Previous close | 205.05 |
Open | 205.20 |
Bid | 205.15 x 208800 |
Ask | 205.25 x 208800 |
Day's range | 205.20 - 205.30 |
52-week range | 166.94 - 206.15 |
Volume | |
Avg. volume | 10,366 |
Net assets | 1.43B |
NAV | 220.55 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2011-05-13 |