Previous close | 305.07 |
Open | 306.00 |
Bid | 290.00 x 900 |
Ask | 307.98 x 900 |
Day's range | 297.93 - 306.60 |
52-week range | 218.10 - 330.36 |
Volume | |
Avg. volume | 384,268 |
Net assets | 22B |
NAV | 298.63 |
PE ratio (TTM) | 44.77 |
Yield | 0.43% |
YTD daily total return | 15.31% |
Beta (5Y monthly) | 1.20 |
Expense ratio (net) | 0.07% |
Inception date | 2008-04-03 |