Previous close | 1,766.50 |
Open | 0.00 |
Bid | 1,763.80 x 1955000 |
Ask | 1,765.20 x 885000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,121 |
Net assets | 411.33M |
NAV | 20.52 |
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 |