Previous close | 2,527.00 |
Open | 2,541.00 |
Bid | 2,569.00 x 0 |
Ask | 2,579.00 x 0 |
Day's range | 2,537.00 - 2,585.00 |
52-week range | 2,223.00 - 3,053.45 |
Volume | |
Avg. volume | 2,650 |
Net assets | 103.4M |
NAV | 30.37 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.49% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.65% |
Inception date | 2010-01-22 |