Previous close | 3,134.00 |
Open | 3,148.00 |
Bid | 3,156.00 x 380300 |
Ask | 3,176.00 x 390000 |
Day's range | 3,134.00 - 3,179.95 |
52-week range | 2,509.96 - 3,261.00 |
Volume | |
Avg. volume | 1,054 |
Net assets | 13.05M |
NAV | 39.00 |
PE ratio (TTM) | N/A |
Yield | 1.14% |
YTD daily total return | 0.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2011-03-03 |