Previous close | 494.45 |
Open | 498.77 |
Bid | 490.00 x 800 |
Ask | 496.98 x 800 |
Day's range | 492.88 - 500.43 |
52-week range | 372.38 - 536.63 |
Volume | |
Avg. volume | 471,077 |
Net assets | 77.63B |
NAV | 494.50 |
PE ratio (TTM) | 36.73 |
Yield | 0.69% |
YTD daily total return | 2.40% |
Beta (5Y monthly) | 1.24 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |