Previous close | 722.55 |
Open | 720.50 |
Bid | 725.90 x 1389000 |
Ask | 726.40 x 1389000 |
Day's range | 720.50 - 727.50 |
52-week range | 627.58 - 728.80 |
Volume | |
Avg. volume | 149,442 |
Net assets | 815.55M |
NAV | 7.20 |
PE ratio (TTM) | 9.57 |
Yield | 5.51% |
YTD daily total return | 4.20% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |