Previous Close | 335.27 |
Open | 338.00 |
Bid | 335.34 x 800 |
Ask | 339.40 x 800 |
Day's Range | 336.33 - 340.12 |
52 Week Range | 246.04 - 364.08 |
Volume | |
Avg. Volume | 415,691 |
Net Assets | 1.95B |
NAV | 335.31 |
PE Ratio (TTM) | 20.68 |
Yield | 1.42% |
YTD Daily Total Return | 8.32% |
Beta (5Y Monthly) | 0.93 |
Expense Ratio (net) | 0.35% |
Inception Date | 2011-12-20 |