Previous close | 457.30 |
Open | 459.00 |
Bid | 457.65 x 0 |
Ask | 458.85 x 0 |
Day's range | 455.95 - 459.00 |
52-week range | 383.95 - 474.05 |
Volume | |
Avg. volume | 1,199 |
Net assets | 1.11B |
NAV | 459.03 |
PE ratio (TTM) | 23.28 |
Yield | 0.00% |
YTD daily total return | 2.72% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.33% |
Inception date | 2010-01-26 |