OPEN/PREV CLOSE735.05/733.83
TODAY RANGE729.75-736.13
VOL51.72M
TOTAL ASSET753.94B
52 WEEK RANGE549.74-736.13
% TURNOVER0%
NAV731.38
EXPENSE RATIO(NET)0.09%
1Y RETURN(CUM.)32.84%
DIVIDEND7.38
DIV YIELD1.01%
EX-DATE03/20/2026
% RANGE0.87%
INCEPTION DATE01/22/1993
BETA--
LOT SIZE1
LIPPER RATING★★★★☆