Previous close | 1,697.00 |
Open | 1,696.72 |
Bid | 1,682.50 x 0 |
Ask | 1,692.00 x 0 |
Day's range | 1,696.72 - 1,696.72 |
52-week range | 1,163.00 - 1,760.00 |
Volume | |
Avg. volume | 8,889 |
Net assets | 103.5M |
NAV | 21.22 |
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 | 2006-11-03 |