Previous close | 542.79 |
Open | 543.95 |
Bid | 545.57 x 800 |
Ask | 545.64 x 800 |
Day's range | 543.18 - 546.99 |
52-week range | 424.22 - 558.34 |
Volume | |
Avg. volume | 892,036 |
Net assets | 21.1B |
NAV | 542.78 |
PE ratio (TTM) | 15.65 |
Yield | 1.14% |
YTD daily total return | 7.18% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.24% |
Inception date | 1995-05-04 |