Previous close | 14,405.50 |
Open | 14,508.00 |
Bid | 14,513.00 x 0 |
Ask | 14,517.00 x 0 |
Day's range | 14,508.00 - 14,536.00 |
52-week range | 13,122.00 - 15,241.00 |
Volume | |
Avg. volume | 1,762 |
Net assets | 2.75B |
NAV | 176.87 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2004-04-15 |