Previous close | 1,042.10 |
Open | 1,046.20 |
Bid | 0.00 x 4900000 |
Ask | 0.00 x 72500 |
Day's range | 1,039.20 - 1,046.60 |
52-week range | 1,039.20 - 1,046.60 |
Volume | |
Avg. volume | 0 |
Net assets | 22.8M |
NAV | 11.81 |
PE ratio (TTM) | N/A |
Yield | 2.91% |
YTD daily total return | 19.14% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.40% |
Inception date | 2001-03-20 |