Previous Close | 366.95 |
Open | 369.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 369.00 - 369.05 |
52 Week Range | 305.20 - 371.35 |
Volume | |
Avg. Volume | 438 |
Net Assets | 288.16M |
NAV | 368.20 |
PE Ratio (TTM) | 23.99 |
Yield | 1.02% |
YTD Daily Total Return | 7.69% |
Beta (5Y Monthly) | 0.86 |
Expense Ratio (net) | 0.50% |
Inception Date | 2001-04-04 |