Previous close | 1,794.50 |
Open | 1,806.00 |
Bid | 1,767.00 x 8800 |
Ask | 1,837.50 x 10000 |
Day's range | 1,794.50 - 1,807.00 |
52-week range | 1,550.50 - 1,812.50 |
Volume | |
Avg. volume | 5,803 |
Net assets | 396.14M |
NAV | 22.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.59% |
Inception date | 2006-06-02 |