Previous close | 3,683.50 |
Open | 3,698.26 |
Bid | 3,688.00 x 0 |
Ask | 3,696.00 x 0 |
Day's range | 3,694.00 - 3,698.26 |
52-week range | 3,343.00 - 3,948.00 |
Volume | |
Avg. volume | 7,591 |
Net assets | 478.56M |
NAV | 45.51 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |