Previous Close | 298.86 |
Open | 300.24 |
Bid | 302.50 x 800 |
Ask | 303.94 x 800 |
Day's Range | 299.89 - 304.18 |
52 Week Range | 244.07 - 319.44 |
Volume | |
Avg. Volume | 61,420 |
Net Assets | 6.29B |
NAV | 302.64 |
PE Ratio (TTM) | 27.88 |
Yield | 0.78% |
YTD Daily Total Return | -0.49% |
Beta (5Y Monthly) | 1.31 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-01-26 |