Previous close | 271.54 |
Open | 269.34 |
Bid | 262.91 x 800 |
Ask | 270.50 x 800 |
Day's range | 266.04 - 270.45 |
52-week range | 213.73 - 297.45 |
Volume | |
Avg. volume | 83,826 |
Net assets | 5.8B |
NAV | 271.38 |
PE ratio (TTM) | 24.55 |
Yield | 0.86% |
YTD daily total return | 24.58% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |