Previous close | 1,846.50 |
Open | 1,881.00 |
Bid | 1,820.50 x 0 |
Ask | 1,890.50 x 0 |
Day's range | 1,857.00 - 1,903.96 |
52-week range | 1,651.50 - 2,520.26 |
Volume | |
Avg. volume | 23,918 |
Net assets | 309.51M |
NAV | 23.18 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |