Previous close | 220.93 |
Open | 220.35 |
Bid | 210.00 x 100300 |
Ask | 224.69 x 210000 |
Day's range | 218.83 - 220.86 |
52-week range | 173.88 - 233.45 |
Volume | |
Avg. volume | 1,694 |
Net assets | 2.55B |
NAV | 219.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-12-16 |