Previous close | 316.56 |
Open | 319.94 |
Bid | 320.96 x 1000 |
Ask | 321.16 x 800 |
Day's range | 316.41 - 323.76 |
52-week range | 195.77 - 336.30 |
Volume | |
Avg. volume | 777,847 |
Net assets | 2.55B |
NAV | 316.43 |
PE ratio (TTM) | N/A |
Yield | 0.95% |
YTD daily total return | 3.27% |
Beta (5Y monthly) | 2.21 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |