Previous close | 26,638.00 |
Open | 26,495.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 26,495.00 - 26,495.00 |
52-week range | 26,495.00 - 26,674.00 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 341.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.19% |
Beta (5Y monthly) | 1.14 |
Expense ratio (net) | 0.30% |
Inception date | 2010-08-23 |