Previous close | 2,113.25 |
Open | 2,121.50 |
Bid | 2,100.00 x 1000000 |
Ask | 2,103.00 x 1384000 |
Day's range | 2,103.50 - 2,121.50 |
52-week range | 19.43 - 2,261.50 |
Volume | |
Avg. volume | 51,199 |
Net assets | N/A |
NAV | 25.27 |
PE ratio (TTM) | N/A |
Yield | 2.38% |
YTD daily total return | -15.15% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.64% |
Inception date | 2006-10-20 |