Previous close | 27,621.00 |
Open | 27,614.00 |
Bid | 27,471.00 x 1000100 |
Ask | 27,482.00 x 1000100 |
Day's range | 27,413.00 - 27,768.00 |
52-week range | 22,143.64 - 30,601.78 |
Volume | |
Avg. volume | 22,905 |
Net assets | N/A |
NAV | 329.77 |
PE ratio (TTM) | N/A |
Yield | 0.38% |
YTD daily total return | -17.20% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.30% |
Inception date | 2002-12-02 |