Previous Close | 674.50 |
Open | 673.90 |
Bid | 672.80 x 0 |
Ask | 674.00 x 0 |
Day's Range | 670.60 - 674.70 |
52 Week Range | 506.60 - 681.60 |
Volume | |
Avg. Volume | 13,434 |
Net Assets | 2.73B |
NAV | 674.84 |
PE Ratio (TTM) | 17.69 |
Yield | 3.14% |
YTD Daily Total Return | 13.10% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.30% |
Inception Date | 2003-06-02 |