Previous close | 218.27 |
Open | 219.07 |
Bid | 213.32 x 100000 |
Ask | 221.80 x 210000 |
Day's range | 218.04 - 220.00 |
52-week range | 169.37 - 227.25 |
Volume | |
Avg. volume | 16,580 |
Net assets | 4.7B |
NAV | 216.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |