Previous close | 529.80 |
Open | 525.62 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 521.72 - 528.96 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 923,158 |
Net assets | 22.4B |
NAV | 530.09 |
PE ratio (TTM) | 15.15 |
Yield | 1.07% |
YTD daily total return | 4.62% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |