Previous close | 1,960.88 |
Open | 1,963.83 |
Bid | 2,003.75 x 111700 |
Ask | 2,009.75 x 30000 |
Day's range | 1,952.75 - 2,009.00 |
52-week range | 1,691.40 - 2,233.75 |
Volume | |
Avg. volume | 15,026 |
Net assets | 344.11M |
NAV | 24.77 |
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 | 2005-11-18 |