Previous close | 12,498.00 |
Open | 12,462.00 |
Bid | 12,416.00 x 50000 |
Ask | 12,450.00 x 50000 |
Day's range | 12,462.00 - 12,462.00 |
52-week range | 12,433.00 - 12,462.00 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 125.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.15% |
Inception date | 2015-06-17 |