Previous close | 607.25 |
Open | 613.75 |
Bid | 623.00 x 5920200 |
Ask | 624.75 x 920200 |
Day's range | 613.00 - 626.00 |
52-week range | 585.00 - 737.00 |
Volume | |
Avg. volume | 272,354 |
Net assets | 3.12B |
NAV | 8.00 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2007-07-09 |