Previous close | 5,063.50 |
Open | 0.00 |
Bid | 0.00 x 5100000 |
Ask | 0.00 x 500000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,520 |
Net assets | 287.31M |
NAV | 59.73 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2005-11-04 |