Previous close | 205.11 |
Open | 205.47 |
Bid | 207.60 x 100000 |
Ask | 209.50 x 210000 |
Day's range | 205.30 - 207.42 |
52-week range | 169.37 - 207.42 |
Volume | |
Avg. volume | 14,620 |
Net assets | 4.34B |
NAV | 205.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |