Previous close | 305.50 |
Open | 309.30 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 308.80 - 311.50 |
52-week range | 249.90 - 318.06 |
Volume | |
Avg. volume | 5,125 |
Net assets | N/A |
NAV | 307.59 |
PE ratio (TTM) | 21.23 |
Yield | 1.22% |
YTD daily total return | 7.65% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.30% |
Inception date | 2014-01-15 |