Previous close | 162.59 |
Open | 160.71 |
Bid | 160.63 x 100000 |
Ask | 160.65 x 210000 |
Day's range | 159.80 - 161.71 |
52-week range | 112.31 - 161.71 |
Volume | 22,740 |
Avg. volume | 19,770 |
Net assets | 7.2B |
NAV | 168.60 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |