Previous close | 15,397.00 |
Open | 15,563.00 |
Bid | 15,579.00 x 0 |
Ask | 15,655.00 x 0 |
Day's range | 15,541.00 - 15,637.00 |
52-week range | 13,035.00 - 16,349.94 |
Volume | |
Avg. volume | 913 |
Net assets | 591.27M |
NAV | 192.77 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.48% |
Inception date | 2010-01-11 |