Previous close | 272.45 |
Open | 275.45 |
Bid | 0.00 x 1000 |
Ask | 284.20 x 800 |
Day's range | 265.53 - 275.10 |
52-week range | 195.77 - 336.30 |
Volume | |
Avg. volume | 666,414 |
Net assets | 2.02B |
NAV | 267.67 |
PE ratio (TTM) | 16.46 |
Yield | 1.17% |
YTD daily total return | -11.94% |
Beta (5Y monthly) | 1.52 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |