Previous close | 215.79 |
Open | 0.00 |
Bid | 214.80 x 100000 |
Ask | 0.00 x 210000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 17,366 |
Net assets | 4.7B |
NAV | 215.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |