Previous close | 532.28 |
Open | 530.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 522.73 - 530.65 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 888,624 |
Net assets | 22.4B |
NAV | 532.23 |
PE ratio (TTM) | 15.01 |
Yield | 1.07% |
YTD daily total return | 5.11% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |