Previous close | 1,636.70 |
Open | 1,636.80 |
Bid | 1,629.60 x 2521400 |
Ask | 1,631.40 x 67400 |
Day's range | 1,623.60 - 1,638.60 |
52-week range | 18.21 - 1,861.40 |
Volume | |
Avg. volume | 26,799 |
Net assets | 826.72M |
NAV | 18.83 |
PE ratio (TTM) | N/A |
Yield | 3.78% |
YTD daily total return | -11.02% |
Beta (5Y monthly) | 1.15 |
Expense ratio (net) | 0.40% |
Inception date | 2005-10-28 |