Previous close | 1,841.40 |
Open | 1,851.80 |
Bid | 1,860.40 x 1100000 |
Ask | 1,865.20 x 26400 |
Day's range | 1,847.06 - 1,864.00 |
52-week range | 1,454.80 - 1,902.40 |
Volume | |
Avg. volume | 493,712 |
Net assets | 778.24M |
NAV | 18.37 |
PE ratio (TTM) | 11.80 |
Yield | 3.16% |
YTD daily total return | 0.60% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.40% |
Inception date | 2004-03-26 |