Previous close | 212.27 |
Open | 211.90 |
Bid | 200.00 x 0 |
Ask | 215.00 x 0 |
Day's range | 209.90 - 213.65 |
52-week range | 167.01 - 228.25 |
Volume | |
Avg. volume | 4,653 |
Net assets | 2.78B |
NAV | 210.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.29% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |