Previous close | 555.10 |
Open | 556.10 |
Bid | 564.20 x 524800 |
Ask | 564.60 x 25800 |
Day's range | 556.00 - 561.90 |
52-week range | 444.70 - 607.30 |
Volume | |
Avg. volume | 651 |
Net assets | 7.83M |
NAV | 556.91 |
PE ratio (TTM) | 5.83 |
Yield | 0.00% |
YTD daily total return | 8.00% |
Beta (5Y monthly) | 1.27 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-08 |