Previous close | 323.17 |
Open | 322.08 |
Bid | 327.67 x 800 |
Ask | 330.47 x 800 |
Day's range | 321.65 - 330.30 |
52-week range | 195.77 - 336.30 |
Volume | |
Avg. volume | 814,767 |
Net assets | 2.55B |
NAV | 323.08 |
PE ratio (TTM) | N/A |
Yield | 0.95% |
YTD daily total return | 7.23% |
Beta (5Y monthly) | 2.21 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |