Previous close | 2,034.38 |
Open | 2,026.75 |
Bid | 2,058.50 x 111700 |
Ask | 2,095.00 x 30000 |
Day's range | 2,026.75 - 2,075.13 |
52-week range | 1,635.00 - 2,312.11 |
Volume | |
Avg. volume | 36,401 |
Net assets | 236.07M |
NAV | 25.43 |
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 |