Previous Close | 299.90 |
Open | 299.81 |
Bid | 300.40 x 800 |
Ask | 300.38 x 800 |
Day's Range | 299.78 - 300.72 |
52 Week Range | 231.02 - 300.72 |
Volume | |
Avg. Volume | 285,531 |
Net Assets | 13.31B |
NAV | 299.70 |
PE Ratio (TTM) | 24.79 |
Yield | 1.22% |
YTD Daily Total Return | 9.83% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.20% |
Inception Date | 2000-05-22 |