Previous close | 1,962.00 |
Open | 1,998.79 |
Bid | 1,965.00 x 0 |
Ask | 1,971.50 x 0 |
Day's range | 1,963.93 - 2,004.95 |
52-week range | 962.33 - 2,072.73 |
Volume | |
Avg. volume | 45,408 |
Net assets | 494.66M |
NAV | 24.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 28.87% |
Beta (5Y monthly) | 1.32 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |