Previous close | 626.38 |
Open | 626.50 |
Bid | 631.00 x 5920200 |
Ask | 632.25 x 920200 |
Day's range | 626.50 - 633.50 |
52-week range | 593.50 - 825.75 |
Volume | |
Avg. volume | 253,555 |
Net assets | 3.02B |
NAV | 8.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2007-07-09 |