Previous Close | 221.13 |
Open | 226.54 |
Bid | 223.98 x 800 |
Ask | 227.60 x 800 |
Day's Range | 225.36 - 228.42 |
52 Week Range | 165.00 - 241.72 |
Volume | |
Avg. Volume | 45,195 |
Net Assets | 1.42B |
NAV | 226.20 |
PE Ratio (TTM) | 25.63 |
Yield | 0.25% |
YTD Daily Total Return | 0.62% |
Beta (5Y Monthly) | 1.77 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-01-31 |