Previous close | 3,920.50 |
Open | 3,923.29 |
Bid | 3,907.00 x 5034700 |
Ask | 3,915.00 x 94400 |
Day's range | 3,923.29 - 3,923.29 |
52-week range | 3,115.00 - 4,097.56 |
Volume | |
Avg. volume | 1,513 |
Net assets | 407.78M |
NAV | 48.38 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.85% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.65% |
Inception date | 2009-01-20 |