Previous close | 2,516.50 |
Open | 0.00 |
Bid | 2,509.00 x 66000 |
Ask | 2,514.00 x 1500000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 13,099 |
Net assets | 785.24M |
NAV | 31.28 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.75% |
Inception date | 2007-03-16 |