Previous close | 1,898.30 |
Open | 1,891.22 |
Bid | 1,907.00 x 1955000 |
Ask | 1,909.20 x 885000 |
Day's range | 1,891.22 - 1,891.22 |
52-week range | 1,661.20 - 2,002.40 |
Volume | |
Avg. volume | 1,068 |
Net assets | 251.68M |
NAV | 22.59 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2007-06-01 |