Previous Close | 310.32 |
Open | 310.26 |
Bid | 303.34 x 800 |
Ask | 313.88 x 800 |
Day's Range | 308.54 - 310.81 |
52 Week Range | 247.52 - 319.44 |
Volume | |
Avg. Volume | 46,644 |
Net Assets | 5.95B |
NAV | 310.41 |
PE Ratio (TTM) | 28.45 |
Yield | 0.83% |
YTD Daily Total Return | 2.10% |
Beta (5Y Monthly) | 1.30 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-01-26 |