Previous close | 506.60 |
Open | 504.80 |
Bid | 516.10 x 0 |
Ask | 504.40 x 0 |
Day's range | 503.80 - 504.80 |
52-week range | 392.70 - 514.30 |
Volume | |
Avg. volume | 636 |
Net assets | 1.57B |
NAV | 503.56 |
PE ratio (TTM) | 14.85 |
Yield | 0.00% |
YTD daily total return | 3.24% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.43% |
Inception date | 2009-07-01 |