Previous close | 20,759.00 |
Open | 20,831.15 |
Bid | 20,753.00 x 24300 |
Ask | 20,886.00 x 24300 |
Day's range | 20,774.00 - 20,840.00 |
52-week range | 16,991.00 - 21,064.00 |
Volume | |
Avg. volume | 922 |
Net assets | 195.02M |
NAV | 258.38 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.85% |
Inception date | 2007-07-05 |