Previous Close | 221.54 |
Open | 221.81 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's Range | 219.55 - 221.83 |
52 Week Range | 120.20 - 224.95 |
Volume | 413,757 |
Avg. Volume | 698,894 |
Net Assets | 25.96B |
NAV | 221.57 |
PE Ratio (TTM) | N/A |
Yield | 1.37% |
YTD Daily Total Return | 4.52% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.15% |
Inception Date | 2000-05-15 |