Previous Close | 351.82 |
Open | 353.20 |
Bid | 350.00 x 900 |
Ask | 350.21 x 800 |
Day's Range | 350.03 - 353.20 |
52 Week Range | 249.51 - 353.20 |
Volume | 31,767 |
Avg. Volume | 171,890 |
Net Assets | 8.66B |
NAV | 351.58 |
PE Ratio (TTM) | N/A |
Yield | 0.25% |
YTD Daily Total Return | 5.91% |
Beta (5Y Monthly) | 0.79 |
Expense Ratio (net) | 0.42% |
Inception Date | 2006-05-01 |
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