Previous close | 214.96 |
Open | 216.25 |
Bid | 214.82 x 0 |
Ask | 215.00 x 0 |
Day's range | 215.07 - 216.60 |
52-week range | 167.01 - 228.25 |
Volume | |
Avg. volume | 4,955 |
Net assets | 2.78B |
NAV | 213.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |