Previous close | 2,207.25 |
Open | 0.00 |
Bid | 2,230.00 x 47600 |
Ask | 2,234.00 x 48600 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 5,644 |
Net assets | 120.9M |
NAV | 27.64 |
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 | 2007-06-19 |