Previous Close | 288.40 |
Open | 288.31 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's Range | 285.95 - 289.66 |
52 Week Range | 248.94 - 304.15 |
Volume | |
Avg. Volume | 8,117 |
Net Assets | 960.7M |
NAV | 289.33 |
PE Ratio (TTM) | 21.68 |
Yield | 0.64% |
YTD Daily Total Return | 0.40% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.40% |
Inception Date | 2006-11-01 |