Previous close | 314.68 |
Open | 317.18 |
Bid | 288.18 x 900 |
Ask | 349.39 x 1000 |
Day's range | 317.18 - 322.20 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 374,756 |
Net assets | 1.96B |
NAV | 314.98 |
PE ratio (TTM) | 19.63 |
Yield | 1.35% |
YTD daily total return | 1.67% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |