Previous close | 18,193.50 |
Open | 18,193.00 |
Bid | 18,195.00 x 2000000 |
Ask | 18,198.00 x 2000000 |
Day's range | 18,191.00 - 18,199.00 |
52-week range | 18,021.00 - 18,492.96 |
Volume | |
Avg. volume | 2,723 |
Net assets | 66.54M |
NAV | 181.89 |
PE ratio (TTM) | N/A |
Yield | 4.50% |
YTD daily total return | 1.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.10% |
Inception date | 2007-10-10 |