Previous close | 300.90 |
Open | 301.59 |
Bid | 297.73 x 800 |
Ask | 304.26 x 800 |
Day's range | 298.11 - 305.44 |
52-week range | 244.07 - 319.44 |
Volume | |
Avg. volume | 46,993 |
Net assets | 6.29B |
NAV | 300.73 |
PE ratio (TTM) | 27.63 |
Yield | 0.78% |
YTD daily total return | -1.00% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.10% |
Inception date | 2005-07-14 |