Previous close | 214.44 |
Open | 213.58 |
Bid | 199.06 x 800 |
Ask | 223.11 x 1000 |
Day's range | 210.00 - 214.29 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 47,864 |
Net assets | 1.49B |
NAV | 210.23 |
PE ratio (TTM) | 23.83 |
Yield | 0.24% |
YTD daily total return | -6.47% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |