Previous close | 22,717.50 |
Open | 22,750.00 |
Bid | 22,695.00 x 9900 |
Ask | 22,760.00 x 9900 |
Day's range | 22,702.80 - 22,805.00 |
52-week range | 13,200.00 - 23,894.60 |
Volume | 821 |
Avg. volume | 2,225 |
Net assets | 241.42M |
NAV | 231.30 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.58% |
Beta (5Y monthly) | 0.86 |
Expense ratio (net) | 0.58% |
Inception date | 2009-07-01 |