Previous close | 160.40 |
Open | 158.90 |
Bid | 158.74 x 0 |
Ask | 158.82 x 0 |
Day's range | 158.25 - 159.29 |
52-week range | 137.88 - 194.54 |
Volume | 23,985 |
Avg. volume | 13,263 |
Net assets | 71.16B |
NAV | 170.27 |
PE ratio (TTM) | 4.30 |
Yield | 0.00% |
YTD daily total return | -4.00% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.40% |
Inception date | 2004-11-18 |