Previous close | 323.86 |
Open | 321.75 |
Bid | 300.00 x 800 |
Ask | 340.00 x 900 |
Day's range | 316.48 - 326.31 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 395,438 |
Net assets | 2.22B |
NAV | 322.79 |
PE ratio (TTM) | 19.83 |
Yield | 1.25% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |