Previous Close | 496.06 |
Open | 506.77 |
Bid | 508.70 x 800 |
Ask | 510.50 x 800 |
Day's Range | 506.77 - 511.12 |
52 Week Range | 380.18 - 536.63 |
Volume | |
Avg. Volume | 455,920 |
Net Assets | 77.63B |
NAV | 496.68 |
PE Ratio (TTM) | 37.79 |
Yield | 0.69% |
YTD Daily Total Return | 2.74% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.10% |
Inception Date | 2004-03-25 |