Previous Close | 1,235.50 |
Open | 1,247.06 |
Bid | 1,244.00 x 10000 |
Ask | 1,249.50 x 96300 |
Day's Range | 1,247.06 - 1,248.00 |
52 Week Range | 12.09 - 1,265.50 |
Volume | |
Avg. Volume | 2,023 |
Net Assets | 30.78M |
NAV | 15.49 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | 3.44% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.74% |
Inception Date | 2008-02-15 |