Previous close | 4,270.00 |
Open | 0.00 |
Bid | 4,271.00 x 0 |
Ask | 4,275.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 0 |
Net assets | 299.48k |
NAV | 42.75 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-06-18 |