Previous close | 1,894.80 |
Open | 1,905.00 |
Bid | 1,914.40 x 1100000 |
Ask | 1,915.80 x 26400 |
Day's range | 1,901.80 - 1,980.80 |
52-week range | 1,454.80 - 1,980.80 |
Volume | |
Avg. volume | 501,710 |
Net assets | 778.24M |
NAV | 18.92 |
PE ratio (TTM) | 12.15 |
Yield | 3.16% |
YTD daily total return | 3.52% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.40% |
Inception date | 2004-03-26 |