Previous close | 785.95 |
Open | 791.40 |
Bid | 788.50 x 5000000 |
Ask | 788.90 x 87200 |
Day's range | 789.70 - 791.40 |
52-week range | 715.10 - 791.40 |
Volume | |
Avg. volume | 20,480 |
Net assets | 65.03M |
NAV | 7.86 |
PE ratio (TTM) | 12.46 |
Yield | 4.86% |
YTD daily total return | 5.28% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |