Previous close | 671.60 |
Open | 671.50 |
Bid | 673.20 x 0 |
Ask | 673.30 x 0 |
Day's range | 669.00 - 673.70 |
52-week range | 506.60 - 685.10 |
Volume | |
Avg. volume | 13,823 |
Net assets | 2.73B |
NAV | 672.69 |
PE ratio (TTM) | 17.69 |
Yield | 3.14% |
YTD daily total return | 12.88% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.30% |
Inception date | 2003-06-02 |