OPEN/PREV CLOSE766.39/761.69
TODAY RANGE766.03-771.19
VOL16.39M
TOTAL ASSET785.05B
52 WEEK RANGE626.11-777.44
% TURNOVER0%
NAV762.01
EXPENSE RATIO(NET)0.09%
1Y RETURN(CUM.)16.60%
DIVIDEND7.58
DIV YIELD0.98%
EX-DATE09/18/2026
% RANGE0.68%
INCEPTION DATE01/22/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆