Previous close | 509.46 |
Open | 511.44 |
Bid | 508.84 x 800 |
Ask | 523.16 x 800 |
Day's range | 511.39 - 517.11 |
52-week range | 382.70 - 536.63 |
Volume | |
Avg. volume | 458,678 |
Net assets | 75.38B |
NAV | 517.16 |
PE ratio (TTM) | 38.33 |
Yield | 0.73% |
YTD daily total return | 7.04% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.10% |
Inception date | 2004-03-25 |