Previous close | 186.78 |
Open | 186.76 |
Bid | 184.88 x 300 |
Ask | 185.88 x 300 |
Day's range | 181.12 - 186.76 |
52-week range | 136.99 - 196.30 |
Volume | |
Avg. volume | 104,042 |
Net assets | 3.79B |
NAV | 185.34 |
PE ratio (TTM) | 34.50 |
Yield | 0.07% |
YTD daily total return | 5.71% |
Beta (5Y monthly) | 1.36 |
Expense ratio (net) | 0.57% |
Inception date | 2006-04-19 |