Previous close | 326.89 |
Open | 325.21 |
Bid | 300.00 x 800 |
Ask | 342.97 x 900 |
Day's range | 321.80 - 328.21 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 392,379 |
Net assets | 2.22B |
NAV | 324.95 |
PE ratio (TTM) | 19.99 |
Yield | 1.25% |
YTD daily total return | 5.03% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |