Previous close | 2,043.00 |
Open | 0.00 |
Bid | 2,082.11 x 231800 |
Ask | 0.00 x 10000 |
Day's range | 2,043.00 - 2,043.00 |
52-week range | 1,596.66 - 2,055.00 |
Volume | |
Avg. volume | 3 |
Net assets | 285.97M |
NAV | 123.63 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.53% |
Inception date | 2012-01-25 |