Previous close | 1,471.75 |
Open | 1,516.50 |
Bid | 1,508.00 x 447100 |
Ask | 1,510.50 x 82800 |
Day's range | 1,508.52 - 1,516.50 |
52-week range | 1,264.00 - 1,690.50 |
Volume | |
Avg. volume | 6,526 |
Net assets | 105.51M |
NAV | 18.44 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.74% |
Inception date | 2007-04-20 |