Previous close | 38,550.00 |
Open | 38,965.00 |
Bid | 39,080.00 x 50000 |
Ask | 39,120.00 x 50000 |
Day's range | 38,844.78 - 39,090.00 |
52-week range | 31,030.00 - 39,090.00 |
Volume | |
Avg. volume | 2,181 |
Net assets | 15.91M |
NAV | 381.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.08% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2009-06-15 |