Previous Close | 3,664.12 |
Open | 3,656.25 |
Bid | 3,416.50 x 46400 |
Ask | 3,800.00 x 46400 |
Day's Range | 3,640.50 - 3,659.25 |
52 Week Range | 3,130.00 - 3,806.75 |
Volume | |
Avg. Volume | 10,405 |
Net Assets | 386.1M |
NAV | 46.28 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.74% |
Inception Date | 2005-11-18 |