Previous close | 313.95 |
Open | 314.52 |
Bid | 308.45 x 1000 |
Ask | 319.35 x 1100 |
Day's range | 312.31 - 316.86 |
52-week range | 218.10 - 330.36 |
Volume | |
Avg. volume | 409,428 |
Net assets | 22.04B |
NAV | 312.52 |
PE ratio (TTM) | 46.84 |
Yield | 0.43% |
YTD daily total return | 20.64% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.07% |
Inception date | 2008-04-03 |