Previous close | 39,812.50 |
Open | 40,639.08 |
Bid | 40,710.00 x 50000 |
Ask | 40,770.00 x 50000 |
Day's range | 40,537.20 - 40,735.00 |
52-week range | 31,030.00 - 40,735.00 |
Volume | |
Avg. volume | 1,836 |
Net assets | 15.91M |
NAV | 398.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2009-06-15 |