Previous close | 27,275.00 |
Open | 27,775.00 |
Bid | 27,895.00 x 0 |
Ask | 27,905.00 x 0 |
Day's range | 27,765.00 - 27,925.00 |
52-week range | 18,120.00 - 28,440.00 |
Volume | |
Avg. volume | 57,502 |
Net assets | 61.08B |
NAV | 27,507.50 |
PE ratio (TTM) | 17.65 |
Yield | 0.46% |
YTD daily total return | 15.20% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.00% |
Inception date | 2010-08-13 |