Previous close | 678.80 |
Open | 673.80 |
Bid | 606.00 x 1389000 |
Ask | 798.00 x 1389000 |
Day's range | 665.00 - 689.30 |
52-week range | 609.00 - 791.40 |
Volume | |
Avg. volume | 255,690 |
Net assets | 746.2M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | 5.47% |
YTD daily total return | 12.82% |
Beta (5Y monthly) | 1.38 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |