Previous close | 11,329.00 |
Open | 11,519.00 |
Bid | 11,518.00 x 0 |
Ask | 11,524.00 x 0 |
Day's range | 11,492.00 - 11,553.17 |
52-week range | 9,160.00 - 11,912.00 |
Volume | |
Avg. volume | 10,782 |
Net assets | 705.65M |
NAV | 114.12 |
PE ratio (TTM) | 25.43 |
Yield | 0.00% |
YTD daily total return | 4.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.20% |
Inception date | 2010-09-30 |