Previous close | 3,924.00 |
Open | 4,028.00 |
Bid | 4,022.00 x 623900 |
Ask | 4,038.00 x 372000 |
Day's range | 4,028.00 - 4,028.00 |
52-week range | 3,260.00 - 4,461.12 |
Volume | |
Avg. volume | 762 |
Net assets | 81.68M |
NAV | 49.26 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.25% |
Inception date | 2007-06-22 |