Previous close | 6,094.00 |
Open | 6,057.00 |
Bid | 5,992.00 x 60600 |
Ask | 6,019.00 x 60600 |
Day's range | 6,011.00 - 6,057.00 |
52-week range | 5,871.00 - 7,120.50 |
Volume | |
Avg. volume | 1,352 |
Net assets | 99.7M |
NAV | 75.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-28 |