Previous close | 2,043.12 |
Open | 2,017.50 |
Bid | 1,984.00 x 111700 |
Ask | 2,245.00 x 30000 |
Day's range | 2,017.50 - 2,068.25 |
52-week range | 1,691.40 - 2,233.75 |
Volume | |
Avg. volume | 11,464 |
Net assets | 332.76M |
NAV | 26.06 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.74% |
Inception date | 2005-11-18 |