Previous Close | 231.27 |
Open | 231.47 |
Bid | 232.00 x 800 |
Ask | 234.31 x 800 |
Day's Range | 231.13 - 234.13 |
52 Week Range | 165.00 - 241.72 |
Volume | |
Avg. Volume | 53,291 |
Net Assets | 1.47B |
NAV | 232.37 |
PE Ratio (TTM) | 26.31 |
Yield | 0.31% |
YTD Daily Total Return | 3.29% |
Beta (5Y Monthly) | 1.71 |
Expense Ratio (net) | 0.35% |
Inception Date | 2006-01-31 |