Previous close | 896.00 |
Open | 891.75 |
Bid | 908.50 x 5920200 |
Ask | 909.75 x 920200 |
Day's range | 886.50 - 913.00 |
52-week range | 714.00 - 1,084.00 |
Volume | |
Avg. volume | 537,668 |
Net assets | 6.13B |
NAV | 11.07 |
PE ratio (TTM) | N/A |
Yield | 0.63% |
YTD daily total return | -8.44% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.65% |
Inception date | 2007-07-09 |