Previous close | 210.70 |
Open | 215.52 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 213.62 - 218.04 |
52-week range | 165.00 - 241.72 |
Volume | |
Avg. volume | 47,982 |
Net assets | 1.49B |
NAV | 210.88 |
PE ratio (TTM) | 24.44 |
Yield | 0.24% |
YTD daily total return | -6.23% |
Beta (5Y monthly) | 1.73 |
Expense ratio (net) | 0.35% |
Inception date | 2006-01-31 |