Previous Close | 495.60 |
Open | 492.20 |
Bid | 489.60 x 0 |
Ask | 490.65 x 0 |
Day's Range | 489.25 - 492.20 |
52 Week Range | 392.70 - 514.30 |
Volume | |
Avg. Volume | 639 |
Net Assets | 1.57B |
NAV | 496.99 |
PE Ratio (TTM) | 14.42 |
Yield | 0.00% |
YTD Daily Total Return | 1.72% |
Beta (5Y Monthly) | 0.97 |
Expense Ratio (net) | 0.43% |
Inception Date | 2009-07-01 |