Previous close | 367.50 |
Open | 370.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 370.20 - 371.35 |
52-week range | 300.00 - 371.35 |
Volume | |
Avg. volume | 467 |
Net assets | 298.76M |
NAV | 369.83 |
PE ratio (TTM) | 24.08 |
Yield | 1.00% |
YTD daily total return | 7.85% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.50% |
Inception date | 2001-04-04 |