Previous Close | 189.48 |
Open | 190.24 |
Bid | 189.62 x 800 |
Ask | 189.64 x 900 |
Day's Range | 189.11 - 191.47 |
52 Week Range | 166.09 - 222.59 |
Volume | |
Avg. Volume | 597,556 |
Net Assets | 34.88B |
NAV | 188.23 |
PE Ratio (TTM) | 7.47 |
Yield | 1.57% |
YTD Daily Total Return | -15.19% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.17% |
Inception Date | 2004-01-27 |