Previous close | 176.76 |
Open | 176.94 |
Bid | 176.67 x 100000 |
Ask | 176.73 x 210000 |
Day's range | 176.16 - 177.61 |
52-week range | 138.10 - 177.61 |
Volume | 16,014 |
Avg. volume | 90,820 |
Net assets | 7.37B |
NAV | 174.29 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |