Previous close | 11,239.00 |
Open | 11,394.00 |
Bid | 11,484.00 x 1464200 |
Ask | 11,514.00 x 1194200 |
Day's range | 11,394.00 - 11,492.00 |
52-week range | 9,846.00 - 11,800.00 |
Volume | |
Avg. volume | 129 |
Net assets | 28.67M |
NAV | 130.93 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.17% |
Inception date | 2007-07-03 |