Previous close | 11,955.50 |
Open | 11,875.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 11,874.47 - 12,050.00 |
52-week range | 126.09 - 15,000.00 |
Volume | 20,426 |
Avg. volume | 19,923 |
Net assets | 8.27B |
NAV | 177.41 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.41% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.39% |
Inception date | 2007-04-24 |