Previous close | 5,700.00 |
Open | 5,700.00 |
Bid | 5,708.00 x 0 |
Ask | 5,696.00 x 0 |
Day's range | 5,700.00 - 5,700.00 |
52-week range | 5,574.00 - 6,396.00 |
Volume | |
Avg. volume | 1,007 |
Net assets | 252.8M |
NAV | 40.45 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.58% |
Inception date | 2008-05-09 |