Previous Close | 238.30 |
Open | 238.29 |
Bid | 238.31 x 100 |
Ask | 239.01 x 100 |
Day's Range | 238.14 - 238.89 |
52 Week Range | 183.23 - 238.89 |
Volume | |
Avg. Volume | 74,834 |
Net Assets | 6.86B |
NAV | 238.43 |
PE Ratio (TTM) | 25.45 |
Yield | 1.31% |
YTD Daily Total Return | 10.19% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.07% |
Inception Date | 2010-10-15 |