Previous Close | 3,804.50 |
Open | 3,753.36 |
Bid | 0.00 x 500000 |
Ask | 0.00 x 780300 |
Day's Range | 3,733.00 - 3,753.36 |
52 Week Range | 3,733.00 - 4,557.48 |
Volume | |
Avg. Volume | 41 |
Net Assets | 22.99M |
NAV | 45.57 |
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 | 2010-09-24 |