Previous close | 367.35 |
Open | 368.10 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 368.10 - 368.10 |
52-week range | 305.20 - 371.35 |
Volume | |
Avg. volume | 397 |
Net assets | 288.16M |
NAV | 368.15 |
PE ratio (TTM) | 23.95 |
Yield | 1.02% |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.50% |
Inception date | 2001-04-04 |