Previous Close | 238.46 |
Open | 239.52 |
Bid | 236.16 x 800 |
Ask | 240.44 x 800 |
Day's Range | 236.61 - 240.21 |
52 Week Range | 165.00 - 241.72 |
Volume | |
Avg. Volume | 41,574 |
Net Assets | 1.42B |
NAV | 238.58 |
PE Ratio (TTM) | 27.05 |
Yield | 0.25% |
YTD Daily Total Return | 6.12% |
Beta (5Y Monthly) | 1.77 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-01-31 |