Previous close | 797.85 |
Open | 801.20 |
Bid | 800.75 x 0 |
Ask | 801.49 x 0 |
Day's range | 800.00 - 802.71 |
52-week range | 601.00 - 802.71 |
Volume | |
Avg. volume | 598 |
Net assets | 195.27M |
NAV | 801.50 |
PE ratio (TTM) | 6.28 |
Yield | 1.09% |
YTD daily total return | 14.70% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.00% |
Inception date | 1993-01-22 |
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