Previous Close | 4,668.00 |
Open | 4,538.15 |
Bid | 4,505.00 x 550000 |
Ask | 4,523.00 x 1488100 |
Day's Range | 4,528.00 - 4,541.00 |
52 Week Range | 4,528.00 - 5,880.92 |
Volume | |
Avg. Volume | 1,380 |
Net Assets | 40.56M |
NAV | 58.07 |
PE Ratio (TTM) | N/A |
Yield | 1.33% |
YTD Daily Total Return | -18.89% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.50% |
Inception Date | 2011-03-28 |