Previous close | 273.47 |
Open | 275.22 |
Bid | 266.75 x 800 |
Ask | 283.21 x 1000 |
Day's range | 275.33 - 282.72 |
52-week range | 213.47 - 283.21 |
Volume | |
Avg. volume | 81,816 |
Net assets | 2.49B |
NAV | 281.93 |
PE ratio (TTM) | 25.55 |
Yield | 0.68% |
YTD daily total return | 16.21% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-01 |