Previous Close | 324.69 |
Open | 325.73 |
Bid | 318.33 x 900 |
Ask | 323.97 x 900 |
Day's Range | 319.62 - 327.74 |
52 Week Range | 246.04 - 364.08 |
Volume | |
Avg. Volume | 365,058 |
Net Assets | 1.96B |
NAV | 324.51 |
PE Ratio (TTM) | 19.73 |
Yield | 1.35% |
YTD Daily Total Return | 4.90% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |