Previous close | 3,566.50 |
Open | 3,601.25 |
Bid | 3,597.50 x 46400 |
Ask | 3,604.25 x 46400 |
Day's range | 3,576.50 - 3,601.95 |
52-week range | 3,130.00 - 3,806.75 |
Volume | |
Avg. volume | 15,770 |
Net assets | 385.51M |
NAV | 45.00 |
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 |