Previous close | 324.69 |
Open | 325.73 |
Bid | 320.51 x 900 |
Ask | 320.71 x 900 |
Day's range | 319.62 - 327.74 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 366,298 |
Net assets | 1.96B |
NAV | 324.51 |
PE ratio (TTM) | 19.69 |
Yield | 1.35% |
YTD daily total return | 4.90% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |