Previous close | 268.50 |
Open | 270.10 |
Bid | 284.60 x 0 |
Ask | 272.25 x 0 |
Day's range | 270.05 - 272.70 |
52-week range | 244.55 - 293.85 |
Volume | |
Avg. volume | 4,931 |
Net assets | 1.08B |
NAV | 270.92 |
PE ratio (TTM) | 20.51 |
Yield | 2.25% |
YTD daily total return | 1.19% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.00% |
Inception date | 2004-12-08 |