Previous close | 1,675.00 |
Open | 1,650.00 |
Bid | 1,684.50 x 111700 |
Ask | 1,939.00 x 30000 |
Day's range | 1,635.00 - 1,694.75 |
52-week range | 1,635.00 - 2,517.63 |
Volume | |
Avg. volume | 11,811 |
Net assets | 294.75M |
NAV | 20.67 |
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 |