Previous close | 311.32 |
Open | 311.90 |
Bid | 308.00 x 1100 |
Ask | 313.69 x 900 |
Day's range | 310.00 - 311.90 |
52-week range | 233.49 - 313.55 |
Volume | |
Avg. volume | 130,960 |
Net assets | 9.99B |
NAV | 311.22 |
PE ratio (TTM) | 29.23 |
Yield | 0.91% |
YTD daily total return | 15.09% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.08% |
Inception date | 2010-09-07 |