Previous close | 1,895.60 |
Open | 0.00 |
Bid | 1,917.00 x 1000000 |
Ask | 0.00 x 1000000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 10,280 |
Net assets | 49.23M |
NAV | 18.91 |
PE ratio (TTM) | 12.19 |
Yield | 3.13% |
YTD daily total return | 3.27% |
Beta (5Y monthly) | 0.94 |
Expense ratio (net) | 0.35% |
Inception date | 2010-04-07 |