Previous close | 321.23 |
Open | 319.04 |
Bid | 323.38 x 800 |
Ask | 323.59 x 900 |
Day's range | 317.01 - 324.41 |
52-week range | 246.04 - 364.08 |
Volume | |
Avg. volume | 399,746 |
Net assets | 2.22B |
NAV | 321.51 |
PE ratio (TTM) | 19.94 |
Yield | 1.25% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.35% |
Inception date | 2011-12-20 |