Previous close | 1,429.50 |
Open | 1,387.50 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 1,387.50 - 1,399.50 |
52-week range | 830.00 - 2,239.35 |
Volume | |
Avg. volume | 0 |
Net assets | 439.93M |
NAV | 18.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -43.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2005-07-25 |