Previous close | 463.35 |
Open | 465.30 |
Bid | 464.65 x 0 |
Ask | 465.90 x 0 |
Day's range | 465.30 - 465.50 |
52-week range | 383.95 - 474.05 |
Volume | |
Avg. volume | 1,186 |
Net assets | 1.11B |
NAV | 465.87 |
PE ratio (TTM) | 23.65 |
Yield | 0.00% |
YTD daily total return | 4.37% |
Beta (5Y monthly) | 0.85 |
Expense ratio (net) | 0.33% |
Inception date | 2010-01-26 |