Previous close | 748.95 |
Open | 750.30 |
Bid | 753.90 x 1389000 |
Ask | 754.60 x 1389000 |
Day's range | 749.70 - 756.10 |
52-week range | 627.58 - 756.10 |
Volume | |
Avg. volume | 155,053 |
Net assets | 813.79M |
NAV | 7.47 |
PE ratio (TTM) | 9.95 |
Yield | 5.45% |
YTD daily total return | 7.89% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |