Previous close | 195.65 |
Open | 195.12 |
Bid | 195.65 x 300 |
Ask | 196.76 x 300 |
Day's range | 195.00 - 196.27 |
52-week range | 136.99 - 197.12 |
Volume | |
Avg. volume | 87,171 |
Net assets | 3.87B |
NAV | 196.18 |
PE ratio (TTM) | 36.49 |
Yield | 0.07% |
YTD daily total return | 11.79% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.57% |
Inception date | 2006-04-19 |