Previous close | 1,710.70 |
Open | 1,721.75 |
Bid | 1,694.80 x 1955000 |
Ask | 1,696.40 x 885000 |
Day's range | 1,721.75 - 1,721.75 |
52-week range | 16.87 - 1,931.20 |
Volume | |
Avg. volume | 1,320 |
Net assets | 318.02M |
NAV | 19.70 |
PE ratio (TTM) | N/A |
Yield | 2.60% |
YTD daily total return | -6.68% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.30% |
Inception date | 2007-06-01 |