Previous close | 298.30 |
Open | 301.46 |
Bid | 299.46 x 1000 |
Ask | 299.59 x 1200 |
Day's range | 298.21 - 301.67 |
52-week range | 243.64 - 319.44 |
Volume | |
Avg. volume | 63,083 |
Net assets | 6.29B |
NAV | 298.22 |
PE ratio (TTM) | 27.61 |
Yield | 0.78% |
YTD daily total return | -1.85% |
Beta (5Y monthly) | 1.31 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |