Previous close | 7,559.00 |
Open | 7,589.00 |
Bid | 7,508.00 x 0 |
Ask | 7,800.00 x 0 |
Day's range | 7,508.05 - 7,589.00 |
52-week range | 6,475.25 - 8,031.00 |
Volume | |
Avg. volume | 4,035 |
Net assets | 86.95M |
NAV | 95.42 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2008-09-11 |