Previous close | 785.20 |
Open | 787.40 |
Bid | 783.10 x 5000000 |
Ask | 786.70 x 87200 |
Day's range | 786.20 - 788.70 |
52-week range | 715.10 - 788.70 |
Volume | |
Avg. volume | 17,838 |
Net assets | 65.03M |
NAV | 7.84 |
PE ratio (TTM) | 12.40 |
Yield | 4.86% |
YTD daily total return | 5.17% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.09% |
Inception date | 2007-06-05 |