Previous close | 205.85 |
Open | 205.68 |
Bid | 0.00 x 900 |
Ask | 209.97 x 800 |
Day's range | 205.68 - 206.74 |
52-week range | 146.65 - 208.31 |
Volume | |
Avg. volume | 390,267 |
Net assets | 5.81B |
NAV | 205.83 |
PE ratio (TTM) | 38.73 |
Yield | 0.00% |
YTD daily total return | 10.68% |
Beta (5Y monthly) | 1.25 |
Expense ratio (net) | 0.51% |
Inception date | 2006-06-19 |