Previous close | 496.06 |
Open | 506.77 |
Bid | 508.50 x 800 |
Ask | 512.40 x 800 |
Day's range | 506.74 - 511.12 |
52-week range | 382.70 - 536.63 |
Volume | |
Avg. volume | 456,470 |
Net assets | 75.38B |
NAV | 509.27 |
PE ratio (TTM) | 37.79 |
Yield | 0.73% |
YTD daily total return | 5.51% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.10% |
Inception date | 2004-03-25 |