Previous close | 3,316.50 |
Open | 3,369.00 |
Bid | 3,366.00 x 5034700 |
Ask | 3,372.00 x 94400 |
Day's range | 3,363.00 - 3,369.00 |
52-week range | 3,080.00 - 3,601.00 |
Volume | |
Avg. volume | 581 |
Net assets | 319.9M |
NAV | 41.66 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2009-01-20 |