Previous close | 295.35 |
Open | 295.30 |
Bid | 291.58 x 0 |
Ask | 291.70 x 0 |
Day's range | 289.75 - 296.65 |
52-week range | 271.80 - 37,169.00 |
Volume | |
Avg. volume | 8,928 |
Net assets | N/A |
NAV | 293.71 |
PE ratio (TTM) | N/A |
Yield | 0.31% |
YTD daily total return | -26.25% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.35% |
Inception date | 2002-12-02 |