Previous Close | 647.00 |
Open | 648.40 |
Bid | 649.60 x 0 |
Ask | 650.90 x 0 |
Day's Range | 646.00 - 652.10 |
52 Week Range | 506.60 - 655.80 |
Volume | |
Avg. Volume | 14,402 |
Net Assets | 2.69B |
NAV | 646.22 |
PE Ratio (TTM) | 17.09 |
Yield | 3.19% |
YTD Daily Total Return | 8.48% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.30% |
Inception Date | 2003-06-02 |