Previous Close | 543.80 |
Open | 544.20 |
Bid | 536.60 x 14938900 |
Ask | 537.90 x 1889400 |
Day's Range | 534.00 - 546.50 |
52 Week Range | 534.00 - 694.70 |
Volume | |
Avg. Volume | 296,415 |
Net Assets | 557.18M |
NAV | 5.42 |
PE Ratio (TTM) | N/A |
Yield | 1.84% |
YTD Daily Total Return | -13.54% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.40% |
Inception Date | 2007-03-16 |