Previous close | 205.70 |
Open | 205.15 |
Bid | 204.55 x 208800 |
Ask | 204.65 x 208800 |
Day's range | 204.20 - 205.25 |
52-week range | 166.94 - 207.85 |
Volume | |
Avg. volume | 9,808 |
Net assets | 1.43B |
NAV | 223.45 |
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 |