Previous close | 175.59 |
Open | 175.44 |
Bid | 175.49 x 100000 |
Ask | 175.54 x 210000 |
Day's range | 174.86 - 175.91 |
52-week range | 138.10 - 175.91 |
Volume | 11,471 |
Avg. volume | 90,820 |
Net assets | 7.37B |
NAV | 175.95 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |