Previous close | 527.86 |
Open | 527.90 |
Bid | 521.00 x 800 |
Ask | 533.17 x 1000 |
Day's range | 526.89 - 531.33 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 916,939 |
Net assets | 22.4B |
NAV | 529.09 |
PE ratio (TTM) | 15.20 |
Yield | 1.07% |
YTD daily total return | 4.53% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |