Previous close | 295.21 |
Open | 300.04 |
Bid | 300.18 x 1100 |
Ask | 300.25 x 800 |
Day's range | 298.90 - 301.13 |
52-week range | 230.89 - 308.84 |
Volume | |
Avg. volume | 135,711 |
Net assets | 10.32B |
NAV | 295.19 |
PE ratio (TTM) | 28.23 |
Yield | 0.87% |
YTD daily total return | 9.13% |
Beta (5Y monthly) | 1.13 |
Expense ratio (net) | 0.10% |
Inception date | 2010-09-07 |