Previous close | 1,157.50 |
Open | 0.00 |
Bid | 0.00 x 19000 |
Ask | 0.00 x 3500 |
Day's range | 1,157.50 - 1,157.50 |
52-week range | 1,096.47 - 1,502.00 |
Volume | |
Avg. volume | 1,033 |
Net assets | 308.09M |
NAV | 64.80 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.58% |
Inception date | 2008-03-26 |