Previous close | 335.27 |
Open | 338.00 |
Bid | 335.34 x 800 |
Ask | 339.40 x 800 |
Day's range | 336.33 - 340.12 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 415,691 |
Net assets | 1.95B |
NAV | 336.67 |
PE ratio (TTM) | 20.68 |
Yield | 1.42% |
YTD daily total return | 8.66% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |