Previous close | 530.06 |
Open | 538.08 |
Bid | 536.38 x 900 |
Ask | 537.67 x 1100 |
Day's range | 533.66 - 540.37 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 890,500 |
Net assets | 21.1B |
NAV | 535.34 |
PE ratio (TTM) | 15.37 |
Yield | 1.14% |
YTD daily total return | 5.72% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |