Previous Close | 193.76 |
Open | 193.69 |
Bid | 188.74 x 800 |
Ask | 204.17 x 800 |
Day's Range | 193.63 - 195.77 |
52 Week Range | 158.95 - 209.08 |
Volume | |
Avg. Volume | 51,073 |
Net Assets | 5.81B |
NAV | 193.73 |
PE Ratio (TTM) | 20.83 |
Yield | 1.40% |
YTD Daily Total Return | 12.44% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.08% |
Inception Date | 2010-09-20 |
Biggest mutual fund provider running test to let clients weigh in on shareholder matters.