Previous close | 1,289.25 |
Open | 1,303.00 |
Bid | 1,295.00 x 0 |
Ask | 1,293.50 x 0 |
Day's range | 1,293.00 - 1,303.00 |
52-week range | 11.23 - 1,312.00 |
Volume | |
Avg. volume | 74 |
Net assets | 456.13M |
NAV | 16.11 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |