Previous close | 794.45 |
Open | 798.30 |
Bid | 799.60 x 5000000 |
Ask | 800.00 x 87200 |
Day's range | 797.00 - 798.30 |
52-week range | 715.10 - 801.00 |
Volume | |
Avg. volume | 21,179 |
Net assets | 65.03M |
NAV | 7.94 |
PE ratio (TTM) | 12.59 |
Yield | 4.86% |
YTD daily total return | 6.74% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |