Previous close | 1,172.50 |
Open | 1,194.50 |
Bid | 1,177.00 x 435000 |
Ask | 1,183.00 x 200000 |
Day's range | 1,174.50 - 1,194.50 |
52-week range | 1,051.50 - 1,349.87 |
Volume | |
Avg. volume | 1,689 |
Net assets | 44.87M |
NAV | 15.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2010-03-02 |