Previous close | 1,093.40 |
Open | 1,098.74 |
Bid | 1,084.00 x 0 |
Ask | 1,085.60 x 0 |
Day's range | 1,085.33 - 1,098.74 |
52-week range | 806.24 - 1,299.50 |
Volume | |
Avg. volume | 8,892 |
Net assets | 68.73M |
NAV | 17.47 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2011-01-21 |