Previous close | 5,300.00 |
Open | 5,249.96 |
Bid | 5,275.00 x 5100000 |
Ask | 5,283.00 x 500000 |
Day's range | 5,249.96 - 5,285.00 |
52-week range | 4,068.00 - 5,352.00 |
Volume | |
Avg. volume | 2,389 |
Net assets | 287.05M |
NAV | 61.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |