Previous close | 798.10 |
Open | 801.50 |
Bid | 807.40 x 5000000 |
Ask | 808.00 x 87200 |
Day's range | 800.74 - 808.10 |
52-week range | 715.10 - 829.66 |
Volume | |
Avg. volume | 12,805 |
Net assets | 59.96M |
NAV | 7.98 |
PE ratio (TTM) | 12.75 |
Yield | 4.74% |
YTD daily total return | 9.36% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |