Previous Close | 269.07 |
Open | 269.97 |
Bid | 266.45 x 800 |
Ask | 277.07 x 1100 |
Day's Range | 268.31 - 271.76 |
52 Week Range | 247.38 - 294.07 |
Volume | |
Avg. Volume | 44,876 |
Net Assets | 3.26B |
NAV | 269.14 |
PE Ratio (TTM) | 22.13 |
Yield | 1.14% |
YTD Daily Total Return | -4.88% |
Beta (5Y Monthly) | 0.67 |
Expense Ratio (net) | 0.39% |
Inception Date | 2000-06-12 |