Previous close | 523.50 |
Open | 524.59 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 900 |
Day's range | 523.93 - 531.45 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 918,369 |
Net assets | 22.4B |
NAV | 523.18 |
PE ratio (TTM) | 15.21 |
Yield | 1.07% |
YTD daily total return | 3.37% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |