Previous close | 1,856.25 |
Open | 1,864.23 |
Bid | 1,831.50 x 0 |
Ask | 2,048.50 x 0 |
Day's range | 1,846.00 - 1,881.50 |
52-week range | 1,163.00 - 1,893.50 |
Volume | |
Avg. volume | 9,304 |
Net assets | 115.91M |
NAV | 23.32 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.74% |
Inception date | 2006-11-03 |