Previous close | 356.00 |
Open | 356.70 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 356.55 - 359.75 |
52-week range | 300.00 - 371.35 |
Volume | |
Avg. volume | 444 |
Net assets | 308.64M |
NAV | 357.37 |
PE ratio (TTM) | 23.33 |
Yield | 0.98% |
YTD daily total return | 4.48% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.50% |
Inception date | 2001-04-04 |