Previous close | 495.24 |
Open | 488.67 |
Bid | 501.02 x 900 |
Ask | 502.16 x 1100 |
Day's range | 487.00 - 497.10 |
52-week range | 374.85 - 536.63 |
Volume | |
Avg. volume | 473,348 |
Net assets | 77.63B |
NAV | 495.28 |
PE ratio (TTM) | 36.75 |
Yield | 0.69% |
YTD daily total return | 2.57% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.10% |
Inception date | 2004-03-25 |