Previous Close | 371.15 |
Open | 370.15 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 370.15 - 371.20 |
52 Week Range | 305.50 - 371.35 |
Volume | |
Avg. Volume | 389 |
Net Assets | 288.16M |
NAV | 369.78 |
PE Ratio (TTM) | 24.03 |
Yield | 1.02% |
YTD Daily Total Return | 8.92% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.50% |
Inception Date | 2001-04-04 |