Previous close | 5,449.00 |
Open | 0.00 |
Bid | 5,451.00 x 1500200 |
Ask | 5,464.00 x 1500200 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 408 |
Net assets | 99.62M |
NAV | 68.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.01% |
Beta (5Y monthly) | 1.03 |
Expense ratio (net) | 0.75% |
Inception date | 2013-04-09 |