Previous Close | 323.28 |
Open | 325.05 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 321.41 - 325.57 |
52 Week Range | 246.04 - 364.08 |
Volume | |
Avg. Volume | 420,881 |
Net Assets | 1.95B |
NAV | 323.21 |
PE Ratio (TTM) | 19.93 |
Yield | 1.42% |
YTD Daily Total Return | 4.13% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |