Previous close | 188.34 |
Open | 188.67 |
Bid | 188.72 x 0 |
Ask | 188.77 x 0 |
Day's range | 188.67 - 188.67 |
52-week range | 164.05 - 192.57 |
Volume | |
Avg. volume | 7,240 |
Net assets | 2.73B |
NAV | 186.95 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.52% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |