Previous close | 2,908.00 |
Open | 2,973.00 |
Bid | 2,975.00 x 0 |
Ask | 2,988.00 x 0 |
Day's range | 2,973.00 - 2,990.00 |
52-week range | 2,061.50 - 3,081.00 |
Volume | |
Avg. volume | 3,373 |
Net assets | 131.45M |
NAV | 36.64 |
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 | 2008-09-11 |