Previous close | 191.28 |
Open | 191.56 |
Bid | 191.61 x 100000 |
Ask | 191.68 x 210000 |
Day's range | 191.56 - 191.68 |
52-week range | 165.42 - 201.12 |
Volume | |
Avg. volume | 10,458 |
Net assets | 4.44B |
NAV | 189.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |