Previous Close | 359.05 |
Open | 357.65 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 357.65 - 358.90 |
52 Week Range | 300.00 - 371.35 |
Volume | |
Avg. Volume | 461 |
Net Assets | 308.64M |
NAV | 356.20 |
PE Ratio (TTM) | 23.23 |
Yield | 0.98% |
YTD Daily Total Return | 5.37% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.50% |
Inception Date | 2001-04-04 |