Previous close | 171.84 |
Open | 171.52 |
Bid | 0.00 x 114800 |
Ask | 0.00 x 114800 |
Day's range | 170.40 - 171.72 |
52-week range | 138.46 - 178.08 |
Volume | |
Avg. volume | 36,576 |
Net assets | 4.44B |
NAV | 171.89 |
PE ratio (TTM) | 16.63 |
Yield | 0.00% |
YTD daily total return | 7.97% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.09% |
Inception date | 2007-01-10 |