Previous Close | 307.23 |
Open | 308.28 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 308.00 - 309.96 |
52 Week Range | 245.47 - 309.96 |
Volume | |
Avg. Volume | 5,088 |
Net Assets | N/A |
NAV | 307.13 |
PE Ratio (TTM) | 21.14 |
Yield | 1.26% |
YTD Daily Total Return | 8.89% |
Beta (5Y Monthly) | 1.03 |
Expense Ratio (net) | 0.30% |
Inception Date | 2014-01-15 |