Previous close | 329.74 |
Open | 333.67 |
Bid | 331.44 x 800 |
Ask | 334.98 x 800 |
Day's range | 329.02 - 336.82 |
52-week range | 278.63 - 364.08 |
Volume | |
Avg. volume | 412,872 |
Net assets | 1.85B |
NAV | 329.67 |
PE ratio (TTM) | 20.54 |
Yield | 1.33% |
YTD daily total return | 6.53% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |