Previous close | 300.17 |
Open | 300.14 |
Bid | 299.00 x 800 |
Ask | 316.45 x 1000 |
Day's range | 300.02 - 301.60 |
52-week range | 224.41 - 301.60 |
Volume | |
Avg. volume | 885,093 |
Net assets | 37.56B |
NAV | 301.48 |
PE ratio (TTM) | 26.94 |
Yield | 1.20% |
YTD daily total return | 15.52% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.15% |
Inception date | 2000-05-15 |