Previous close | 314.19 |
Open | 316.73 |
Bid | 310.94 x 1000 |
Ask | 324.87 x 800 |
Day's range | 315.50 - 318.14 |
52-week range | 241.79 - 319.44 |
Volume | |
Avg. volume | 67,695 |
Net assets | 6.38B |
NAV | 318.11 |
PE ratio (TTM) | 29.33 |
Yield | 0.81% |
YTD daily total return | 4.67% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.10% |
Inception date | 2005-07-14 |