Previous close | 1,998.62 |
Open | 2,038.50 |
Bid | 1,900.00 x 111700 |
Ask | 1,990.50 x 30000 |
Day's range | 1,978.50 - 2,038.50 |
52-week range | 1,635.00 - 2,312.11 |
Volume | |
Avg. volume | 15,321 |
Net assets | 405.08M |
NAV | 24.61 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2005-11-18 |