Previous close | 326.16 |
Open | 325.00 |
Bid | 326.96 x 800 |
Ask | 327.17 x 900 |
Day's range | 322.89 - 327.59 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 395,483 |
Net assets | 2.22B |
NAV | 326.05 |
PE ratio (TTM) | 20.10 |
Yield | 1.25% |
YTD daily total return | 5.38% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |