Previous close | 369.79 |
Open | 369.71 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 370.50 - 375.46 |
52-week range | 217.05 - 420.66 |
Volume | |
Avg. volume | 28,168 |
Net assets | 1.59B |
NAV | 377.70 |
PE ratio (TTM) | N/A |
Yield | 0.09% |
YTD daily total return | -2.57% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.06% |
Inception date | 2004-06-28 |