Previous close | 313.14 |
Open | 314.55 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 314.40 - 315.19 |
52-week range | 254.99 - 318.06 |
Volume | |
Avg. volume | 6,640 |
Net assets | N/A |
NAV | 313.68 |
PE ratio (TTM) | 21.51 |
Yield | 1.22% |
YTD daily total return | 10.35% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.30% |
Inception date | 2014-01-15 |