Previous close | 1,213.00 |
Open | 1,203.50 |
Bid | 1,182.00 x 435000 |
Ask | 1,195.00 x 200000 |
Day's range | 1,184.50 - 1,203.50 |
52-week range | 1,184.50 - 1,402.50 |
Volume | |
Avg. volume | 933 |
Net assets | 53.93M |
NAV | 15.40 |
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 |