Previous close | 310.11 |
Open | 310.42 |
Bid | 303.09 x 800 |
Ask | 311.96 x 800 |
Day's range | 308.10 - 310.90 |
52-week range | 247.52 - 319.44 |
Volume | |
Avg. volume | 45,640 |
Net assets | 5.95B |
NAV | 310.13 |
PE ratio (TTM) | 28.46 |
Yield | 0.83% |
YTD daily total return | 2.03% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |