Previous close | 495.60 |
Open | 492.20 |
Bid | 489.50 x 0 |
Ask | 490.45 x 0 |
Day's range | 489.25 - 492.20 |
52-week range | 392.70 - 514.30 |
Volume | |
Avg. volume | 639 |
Net assets | 1.57B |
NAV | 496.99 |
PE ratio (TTM) | 14.42 |
Yield | 0.00% |
YTD daily total return | 1.72% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.43% |
Inception date | 2009-07-01 |