Previous close | 1,209.50 |
Open | 1,232.50 |
Bid | 1,216.00 x 10000 |
Ask | 1,223.00 x 96300 |
Day's range | 1,196.50 - 1,232.50 |
52-week range | 12.09 - 1,265.50 |
Volume | |
Avg. volume | 1,864 |
Net assets | 30.78M |
NAV | 15.04 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2008-02-15 |