Previous Close | 205.64 |
Open | 207.78 |
Bid | 209.66 x 800 |
Ask | 209.69 x 800 |
Day's Range | 207.42 - 209.95 |
52 Week Range | 182.88 - 228.43 |
Volume | |
Avg. Volume | 713,792 |
Net Assets | 140.05B |
NAV | 205.63 |
PE Ratio (TTM) | 17.04 |
Yield | 1.57% |
YTD Daily Total Return | 1.28% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-01-26 |
These riskier funds pulled in more than $2 billion last month.