Previous Close | 329.62 |
Open | 328.67 |
Bid | 330.95 x 900 |
Ask | 331.09 x 1300 |
Day's Range | 328.30 - 332.46 |
52 Week Range | 246.04 - 364.08 |
Volume | |
Avg. Volume | 342,532 |
Net Assets | 1.96B |
NAV | 327.82 |
PE Ratio (TTM) | 20.42 |
Yield | 1.35% |
YTD Daily Total Return | 6.49% |
Beta (5Y Monthly) | 1.06 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |