Previous close | 751.50 |
Open | 751.20 |
Bid | 755.60 x 1389000 |
Ask | 756.10 x 1389000 |
Day's range | 750.20 - 756.90 |
52-week range | 627.58 - 773.20 |
Volume | |
Avg. volume | 152,005 |
Net assets | 878.98M |
NAV | 7.55 |
PE ratio (TTM) | 9.96 |
Yield | 5.19% |
YTD daily total return | 13.12% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |