Previous close | 304.34 |
Open | 308.00 |
Bid | 306.98 x 800 |
Ask | 307.09 x 800 |
Day's range | 306.58 - 309.80 |
52-week range | 246.70 - 319.44 |
Volume | |
Avg. volume | 46,766 |
Net assets | 6.29B |
NAV | 304.21 |
PE ratio (TTM) | 28.32 |
Yield | 0.78% |
YTD daily total return | 0.13% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.10% |
Inception date | 2005-07-14 |