Previous close | 461.80 |
Open | 468.90 |
Bid | 468.00 x 0 |
Ask | 468.85 x 0 |
Day's range | 468.20 - 468.90 |
52-week range | 382.40 - 472.95 |
Volume | |
Avg. volume | 1,294 |
Net assets | 1.09B |
NAV | 467.50 |
PE ratio (TTM) | 23.81 |
Yield | 0.00% |
YTD daily total return | 3.54% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.33% |
Inception date | 2010-01-26 |