Previous close | 275.05 |
Open | 0.00 |
Bid | 280.05 x 0 |
Ask | 280.94 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 124 |
Net assets | N/A |
NAV | 257.23 |
PE ratio (TTM) | N/A |
Yield | 1.94% |
YTD daily total return | 5.58% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2006-04-26 |