Previous close | 166.60 |
Open | 166.53 |
Bid | 166.46 x 0 |
Ask | 167.23 x 0 |
Day's range | 166.43 - 167.10 |
52-week range | 156.97 - 192.00 |
Volume | |
Avg. volume | 7,930 |
Net assets | 56.69B |
NAV | 166.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.53% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.40% |
Inception date | 2004-11-18 |