Previous close | 325.08 |
Open | 323.99 |
Bid | 323.14 x 800 |
Ask | 323.47 x 900 |
Day's range | 320.72 - 325.80 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 392,379 |
Net assets | 2.22B |
NAV | 324.95 |
PE ratio (TTM) | 19.85 |
Yield | 1.25% |
YTD daily total return | 5.03% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |