Previous close | 12,279.00 |
Open | 11,963.17 |
Bid | 12,184.00 x 5300 |
Ask | 12,196.00 x 4700 |
Day's range | 11,963.17 - 11,982.00 |
52-week range | 10,698.00 - 12,564.00 |
Volume | |
Avg. volume | 4,146 |
Net assets | 120.68M |
NAV | 120.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.65% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.33% |
Inception date | 2010-01-12 |