Previous close | 2,078.75 |
Open | 2,123.45 |
Bid | 2,126.00 x 47600 |
Ask | 2,130.50 x 48600 |
Day's range | 2,123.00 - 2,129.08 |
52-week range | 1,680.00 - 2,352.00 |
Volume | |
Avg. volume | 5,484 |
Net assets | 120.9M |
NAV | 25.99 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.60% |
Inception date | 2007-06-19 |