Previous close | 260.10 |
Open | 260.86 |
Bid | 256.50 x 800 |
Ask | 270.00 x 800 |
Day's range | 260.36 - 262.09 |
52-week range | 195.63 - 262.09 |
Volume | |
Avg. volume | 349,060 |
Net assets | 34.34B |
NAV | 260.61 |
PE ratio (TTM) | 25.42 |
Yield | 0.64% |
YTD daily total return | 8.01% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 0.07% |
Inception date | 2004-01-26 |