Previous close | 301.85 |
Open | 299.35 |
Bid | 149.78 x 900 |
Ask | 467.63 x 800 |
Day's range | 299.18 - 300.27 |
52-week range | 233.54 - 304.09 |
Volume | |
Avg. volume | 137,548 |
Net assets | 13.04B |
NAV | 301.84 |
PE ratio (TTM) | 24.76 |
Yield | 1.21% |
YTD daily total return | 9.75% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.20% |
Inception date | 2000-05-22 |