Previous close | 181.06 |
Open | 181.03 |
Bid | 181.15 x 0 |
Ask | 195.00 x 0 |
Day's range | 180.84 - 181.70 |
52-week range | 148.11 - 192.57 |
Volume | |
Avg. volume | 7,325 |
Net assets | 3.48B |
NAV | 181.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |