Previous close | 5,894.00 |
Open | 5,932.00 |
Bid | 5,980.00 x 60600 |
Ask | 6,014.00 x 60600 |
Day's range | 5,928.00 - 6,020.00 |
52-week range | 5,817.00 - 7,067.52 |
Volume | |
Avg. volume | 1,350 |
Net assets | 99.7M |
NAV | 73.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-28 |