Previous close | 193.84 |
Open | 194.53 |
Bid | 195.24 x 200 |
Ask | 209.90 x 200 |
Day's range | 194.00 - 195.96 |
52-week range | 136.99 - 199.84 |
Volume | |
Avg. volume | 87,758 |
Net assets | 3.87B |
NAV | 193.78 |
PE ratio (TTM) | 36.42 |
Yield | 0.07% |
YTD daily total return | 10.47% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.57% |
Inception date | 2006-04-19 |