Previous close | 487.65 |
Open | 483.85 |
Bid | 485.10 x 0 |
Ask | 485.50 x 0 |
Day's range | 483.20 - 484.10 |
52-week range | 392.70 - 514.30 |
Volume | |
Avg. volume | 647 |
Net assets | 1.57B |
NAV | 486.50 |
PE ratio (TTM) | 14.27 |
Yield | 0.00% |
YTD daily total return | -0.07% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.43% |
Inception date | 2009-07-01 |