Previous close | 1,617.48 |
Open | 1,627.89 |
Bid | 1,610.81 x 0 |
Ask | 1,611.47 x 0 |
Day's range | 1,604.78 - 1,628.00 |
52-week range | 1,488.72 - 1,910.06 |
Volume | |
Avg. volume | 22,999 |
Net assets | 2.19B |
NAV | 20.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.46% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2007-04-24 |