Previous close | 7,694.00 |
Open | 7,703.00 |
Bid | 7,724.00 x 35000 |
Ask | 7,729.00 x 34800 |
Day's range | 7,703.00 - 7,723.00 |
52-week range | 6,104.44 - 7,731.00 |
Volume | |
Avg. volume | 4,423 |
Net assets | 1.1B |
NAV | 96.39 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2006-06-02 |