Previous close | 5,750.00 |
Open | 5,783.00 |
Bid | 5,806.00 x 2200000 |
Ask | 5,813.00 x 500000 |
Day's range | 5,775.00 - 5,819.00 |
52-week range | 4,848.17 - 5,819.00 |
Volume | |
Avg. volume | 1,362 |
Net assets | 386.68M |
NAV | 67.15 |
PE ratio (TTM) | 0.12 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2004-10-29 |