Previous close | 1,231.00 |
Open | 0.00 |
Bid | 1,237.00 x 10000 |
Ask | 1,255.50 x 96300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,114 |
Net assets | 30.78M |
NAV | 15.54 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | 3.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2008-02-15 |