Previous close | 713.50 |
Open | 716.30 |
Bid | 720.50 x 1389000 |
Ask | 722.00 x 1389000 |
Day's range | 716.30 - 722.10 |
52-week range | 627.58 - 733.00 |
Volume | |
Avg. volume | 148,621 |
Net assets | 815.55M |
NAV | 7.10 |
PE ratio (TTM) | 9.51 |
Yield | 5.51% |
YTD daily total return | 2.78% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |