Previous close | 5,092.50 |
Open | 5,142.33 |
Bid | 5,031.00 x 1500200 |
Ask | 5,047.00 x 1500200 |
Day's range | 5,142.33 - 5,142.33 |
52-week range | 4,826.25 - 5,492.00 |
Volume | |
Avg. volume | 469 |
Net assets | 102.99M |
NAV | 62.31 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.12% |
Beta (5Y monthly) | 1.04 |
Expense ratio (net) | 0.75% |
Inception date | 2013-04-09 |