Previous close | 288.40 |
Open | 288.31 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 285.95 - 289.66 |
52-week range | 248.94 - 304.15 |
Volume | |
Avg. volume | 8,117 |
Net assets | 960.7M |
NAV | 289.33 |
PE ratio (TTM) | 21.68 |
Yield | 0.64% |
YTD daily total return | 0.40% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |