Previous close | 308.53 |
Open | 308.51 |
Bid | 305.55 x 800 |
Ask | 313.69 x 900 |
Day's range | 308.11 - 309.35 |
52-week range | 247.52 - 319.44 |
Volume | |
Avg. volume | 46,062 |
Net assets | 5.95B |
NAV | 308.70 |
PE ratio (TTM) | 28.52 |
Yield | 0.83% |
YTD daily total return | 1.51% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.10% |
Inception date | 2005-07-14 |