Previous close | 308.43 |
Open | 311.18 |
Bid | 312.13 x 800 |
Ask | 312.35 x 900 |
Day's range | 310.83 - 314.30 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 382,686 |
Net assets | 2.22B |
NAV | 308.60 |
PE ratio (TTM) | 19.17 |
Yield | 1.25% |
YTD daily total return | 1.12% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |