Previous Close | 3,397.50 |
Open | 3,451.00 |
Bid | 3,410.00 x 5034700 |
Ask | 3,433.00 x 94400 |
Day's Range | 3,451.00 - 3,451.00 |
52 Week Range | 3,080.00 - 3,661.00 |
Volume | |
Avg. Volume | 1,187 |
Net Assets | 331.73M |
NAV | 43.27 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.65% |
Inception Date | 2009-01-20 |