Previous close | 304.86 |
Open | 305.34 |
Bid | 304.53 x 1200 |
Ask | 304.63 x 900 |
Day's range | 304.53 - 305.44 |
52-week range | 231.74 - 308.84 |
Volume | |
Avg. volume | 137,178 |
Net assets | 9.99B |
NAV | 304.90 |
PE ratio (TTM) | 28.64 |
Yield | 0.91% |
YTD daily total return | 12.69% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.08% |
Inception date | 2019-04-05 |