Previous close | 3,801.00 |
Open | 3,764.00 |
Bid | 3,762.00 x 3005100 |
Ask | 3,835.00 x 1000000 |
Day's range | 3,754.00 - 3,792.00 |
52-week range | 3,300.00 - 3,938.00 |
Volume | |
Avg. volume | 11,581 |
Net assets | 576.13M |
NAV | 47.02 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2007-12-07 |