Previous close | 293.92 |
Open | 295.49 |
Bid | 298.41 x 1000 |
Ask | 298.53 x 1200 |
Day's range | 294.57 - 299.01 |
52-week range | 243.64 - 319.44 |
Volume | |
Avg. volume | 63,498 |
Net assets | 6.29B |
NAV | 294.07 |
PE ratio (TTM) | 27.48 |
Yield | 0.78% |
YTD daily total return | -3.29% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |