Previous close | 515.42 |
Open | 515.14 |
Bid | 0.00 x 800 |
Ask | 522.50 x 1200 |
Day's range | 511.99 - 515.53 |
52-week range | 382.70 - 536.63 |
Volume | |
Avg. volume | 447,453 |
Net assets | 73.52B |
NAV | 514.64 |
PE ratio (TTM) | 38.19 |
Yield | 0.73% |
YTD daily total return | 6.64% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.10% |
Inception date | 2004-01-26 |