Previous close | 1,363.50 |
Open | 1,380.60 |
Bid | 1,388.60 x 0 |
Ask | 1,392.80 x 0 |
Day's range | 1,380.60 - 1,380.60 |
52-week range | 1,109.20 - 1,384.60 |
Volume | |
Avg. volume | 811 |
Net assets | N/A |
NAV | 13.73 |
PE ratio (TTM) | N/A |
Yield | 2.36% |
YTD daily total return | 8.90% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.17% |
Inception date | 2002-09-19 |