Previous close | 1,635.25 |
Open | 1,643.00 |
Bid | 1,608.00 x 8800 |
Ask | 1,660.00 x 10000 |
Day's range | 1,636.50 - 1,643.00 |
52-week range | 1,538.50 - 1,841.50 |
Volume | |
Avg. volume | 10,608 |
Net assets | 396.91M |
NAV | 20.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.59% |
Inception date | 2006-06-02 |