Previous close | 2,399.02 |
Open | 2,445.00 |
Bid | 0.00 x 1300 |
Ask | 2,520.00 x 200000 |
Day's range | 2,445.00 - 2,445.00 |
52-week range | 2,300.00 - 2,863.65 |
Volume | |
Avg. volume | 8 |
Net assets | 1.09B |
NAV | 148.36 |
PE ratio (TTM) | 33.27 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.56% |
Inception date | 2006-06-19 |