Previous close | 458.30 |
Open | 458.75 |
Bid | 461.75 x 14938900 |
Ask | 462.20 x 1889400 |
Day's range | 455.95 - 463.45 |
52-week range | 376.50 - 487.00 |
Volume | |
Avg. volume | 323,123 |
Net assets | N/A |
NAV | 4.62 |
PE ratio (TTM) | 5.06 |
Yield | 3.82% |
YTD daily total return | -1.34% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2007-03-16 |