Previous close | 1,244.50 |
Open | 1,246.50 |
Bid | 1,242.00 x 0 |
Ask | 1,245.00 x 0 |
Day's range | 1,242.00 - 1,247.00 |
52-week range | 1,011.01 - 1,400.00 |
Volume | |
Avg. volume | 15,588 |
Net assets | 565.86M |
NAV | 15.56 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2011-11-25 |