Previous close | 3,176.00 |
Open | 3,217.00 |
Bid | 3,203.00 x 90900 |
Ask | 3,209.00 x 10000 |
Day's range | 3,217.00 - 3,217.00 |
52-week range | 2,929.00 - 3,364.85 |
Volume | |
Avg. volume | 5,404 |
Net assets | 252.8M |
NAV | 39.85 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.58% |
Inception date | 2008-05-09 |