Previous close | 799.95 |
Open | 803.06 |
Bid | 800.50 x 5000000 |
Ask | 805.90 x 87200 |
Day's range | 803.06 - 805.95 |
52-week range | 715.10 - 805.95 |
Volume | |
Avg. volume | 23,860 |
Net assets | 65.03M |
NAV | 8.00 |
PE ratio (TTM) | 12.68 |
Yield | 4.86% |
YTD daily total return | 7.15% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |