Previous Close | 195.46 |
Open | 195.49 |
Bid | 0.00 x 900 |
Ask | 0.00 x 2900 |
Day's Range | 194.88 - 196.20 |
52 Week Range | 166.09 - 222.59 |
Volume | |
Avg. Volume | 499,761 |
Net Assets | 38.31B |
NAV | 195.39 |
PE Ratio (TTM) | 5.28 |
Yield | 1.45% |
YTD Daily Total Return | -10.72% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.04% |
Inception Date | 2004-01-27 |