Previous close | 318.96 |
Open | 319.68 |
Bid | 323.16 x 1000 |
Ask | 323.34 x 800 |
Day's range | 320.17 - 324.44 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 368,052 |
Net assets | 1.96B |
NAV | 318.94 |
PE ratio (TTM) | 19.87 |
Yield | 1.35% |
YTD daily total return | 3.05% |
Beta (5Y monthly) | 1.06 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |