Previous close | 5,218.55 |
Open | 0.00 |
Bid | 5,169.84 x 206100 |
Ask | 5,280.00 x 52400 |
Day's range | 5,218.55 - 5,218.55 |
52-week range | 304.50 - 5,400.00 |
Volume | |
Avg. volume | 15 |
Net assets | 6.29B |
NAV | 300.73 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.10% |
Inception date | 2005-07-14 |