Previous close | 545.05 |
Open | 548.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 547.88 - 554.42 |
52-week range | 424.22 - 554.42 |
Volume | |
Avg. volume | 943,667 |
Net assets | 21.16B |
NAV | 554.14 |
PE ratio (TTM) | 15.92 |
Yield | 1.16% |
YTD daily total return | 9.48% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |