Previous close | 293.12 |
Open | 295.39 |
Bid | 296.02 x 900 |
Ask | 298.24 x 800 |
Day's range | 294.51 - 299.67 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 538,585 |
Net assets | 2.22B |
NAV | 297.29 |
PE ratio (TTM) | 18.27 |
Yield | 0.92% |
YTD daily total return | -2.29% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |