Previous close | 165.35 |
Open | 166.24 |
Bid | 166.40 x 800 |
Ask | 166.56 x 2200 |
Day's range | 165.94 - 166.81 |
52-week range | 157.04 - 194.45 |
Volume | 10,057,602 |
Avg. volume | 8,729,824 |
Net assets | 61.26B |
NAV | 166.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.19% |
Beta (5Y monthly) | -0.03 |
Expense ratio (net) | 0.40% |
Inception date | 2004-11-18 |
The U.S. dollar recently dropped to a four-week low against other major currencies.