Previous close | 299.53 |
Open | 302.30 |
Bid | 301.30 x 1100 |
Ask | 303.23 x 800 |
Day's range | 300.60 - 304.48 |
52-week range | 218.10 - 330.36 |
Volume | |
Avg. volume | 301,293 |
Net assets | 21.67B |
NAV | 302.31 |
PE ratio (TTM) | 45.34 |
Yield | 0.43% |
YTD daily total return | 16.78% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.07% |
Inception date | 2007-12-17 |