Previous close | 727.90 |
Open | 737.27 |
Bid | 736.80 x 5000000 |
Ask | 738.40 x 87200 |
Day's range | 736.90 - 743.50 |
52-week range | 683.20 - 791.52 |
Volume | |
Avg. volume | 84,806 |
Net assets | 72.81M |
NAV | 7.19 |
PE ratio (TTM) | N/A |
Yield | 2.95% |
YTD daily total return | 0.92% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |