Previous close | 198.90 |
Open | 198.22 |
Bid | 195.62 x 800 |
Ask | 197.19 x 1000 |
Day's range | 195.10 - 199.19 |
52-week range | 137.63 - 208.31 |
Volume | |
Avg. volume | 405,269 |
Net assets | 6.42B |
NAV | 198.96 |
PE ratio (TTM) | 36.60 |
Yield | 0.00% |
YTD daily total return | 6.62% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.52% |
Inception date | 2006-06-19 |