Previous close | 2,328.25 |
Open | 2,311.00 |
Bid | 2,284.00 x 1500100 |
Ask | 2,287.50 x 1400000 |
Day's range | 2,277.00 - 2,319.50 |
52-week range | 2,072.78 - 2,657.80 |
Volume | |
Avg. volume | 9,157 |
Net assets | 212.97M |
NAV | 20.28 |
PE ratio (TTM) | N/A |
Yield | 3.02% |
YTD daily total return | 8.41% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 0.65% |
Inception date | 2007-10-12 |