Previous close | 202.01 |
Open | 202.25 |
Bid | 201.24 x 0 |
Ask | 205.26 x 0 |
Day's range | 202.20 - 204.38 |
52-week range | 167.01 - 204.38 |
Volume | |
Avg. volume | 4,775 |
Net assets | 2.6B |
NAV | 202.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |