Previous close | 307.71 |
Open | 307.63 |
Bid | 307.51 x 800 |
Ask | 308.20 x 800 |
Day's range | 307.14 - 308.19 |
52-week range | 247.52 - 319.44 |
Volume | |
Avg. volume | 45,916 |
Net assets | 5.95B |
NAV | 307.63 |
PE ratio (TTM) | 28.31 |
Yield | 0.83% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |