Previous close | 3,699.00 |
Open | 3,652.00 |
Bid | 3,655.00 x 5034700 |
Ask | 3,663.00 x 94400 |
Day's range | 3,652.00 - 3,661.00 |
52-week range | 3,459.68 - 4,306.00 |
Volume | |
Avg. volume | 3,132 |
Net assets | 481.21M |
NAV | 44.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.72% |
Beta (5Y monthly) | 0.99 |
Expense ratio (net) | 0.65% |
Inception date | 2009-01-20 |