Previous close | 1,524.50 |
Open | 1,564.82 |
Bid | 1,556.50 x 0 |
Ask | 1,650.00 x 0 |
Day's range | 1,538.00 - 1,580.00 |
52-week range | 1,163.00 - 1,689.00 |
Volume | |
Avg. volume | 7,354 |
Net assets | 107M |
NAV | 19.87 |
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 |