Previous close | 204.05 |
Open | 204.25 |
Bid | 204.20 x 208800 |
Ask | 204.35 x 208800 |
Day's range | 204.20 - 204.40 |
52-week range | 166.02 - 206.15 |
Volume | |
Avg. volume | 10,896 |
Net assets | 1.33B |
NAV | 218.80 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2011-05-13 |