Previous Close | 229.24 |
Open | 230.64 |
Bid | 225.18 x 800 |
Ask | 234.44 x 800 |
Day's Range | 229.62 - 231.00 |
52 Week Range | 179.43 - 234.71 |
Volume | |
Avg. Volume | 174,000 |
Net Assets | 24.16B |
NAV | 229.14 |
PE Ratio (TTM) | 30.20 |
Yield | 0.68% |
YTD Daily Total Return | 4.91% |
Beta (5Y Monthly) | 1.15 |
Expense Ratio (net) | 0.19% |
Inception Date | 2006-08-24 |