Previous close | 2,241.00 |
Open | 2,239.50 |
Bid | 2,171.00 x 0 |
Ask | 2,254.00 x 0 |
Day's range | 2,224.00 - 2,245.50 |
52-week range | 1,776.12 - 2,402.50 |
Volume | |
Avg. volume | 15,205 |
Net assets | 323.18M |
NAV | 28.13 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |