Previous close | 1,654.10 |
Open | 1,671.85 |
Bid | 1,671.80 x 1955000 |
Ask | 1,674.60 x 885000 |
Day's range | 1,671.85 - 1,671.85 |
52-week range | 16.34 - 1,814.68 |
Volume | |
Avg. volume | 997 |
Net assets | 483.05M |
NAV | 19.09 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2007-06-01 |