Previous Close | 189.83 |
Open | 190.46 |
Bid | 190.79 x 0 |
Ask | 190.83 x 0 |
Day's Range | 189.95 - 191.41 |
52 Week Range | 164.05 - 192.57 |
Volume | |
Avg. Volume | 7,487 |
Net Assets | 2.73B |
NAV | 187.85 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 11.68% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2004-04-15 |