Previous close | 3,439.00 |
Open | 3,470.70 |
Bid | 3,432.00 x 643500 |
Ask | 3,460.00 x 250300 |
Day's range | 3,470.70 - 3,480.00 |
52-week range | 35.44 - 3,660.00 |
Volume | |
Avg. volume | 599 |
Net assets | 122.6M |
NAV | 43.14 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2007-06-22 |