Previous close | 1,741.70 |
Open | 0.00 |
Bid | 1,745.00 x 1955000 |
Ask | 0.00 x 885000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 6,640 |
Net assets | 416.9M |
NAV | 17.51 |
PE ratio (TTM) | N/A |
Yield | 4.86% |
YTD daily total return | -15.80% |
Beta (5Y monthly) | 0.87 |
Expense ratio (net) | 0.30% |
Inception date | 2007-06-01 |