Previous close | 295.21 |
Open | 300.04 |
Bid | 296.06 x 1100 |
Ask | 305.99 x 800 |
Day's range | 298.90 - 301.40 |
52-week range | 231.74 - 308.84 |
Volume | |
Avg. volume | 136,255 |
Net assets | 9.99B |
NAV | 300.66 |
PE ratio (TTM) | 28.23 |
Yield | 0.91% |
YTD daily total return | 11.12% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.08% |
Inception date | 2019-04-05 |