Previous close | 7,450.50 |
Open | 0.00 |
Bid | 0.00 x 75000 |
Ask | 0.00 x 53800 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 13,173 |
Net assets | 397.22M |
NAV | 69.32 |
PE ratio (TTM) | N/A |
Yield | 3.12% |
YTD daily total return | 7.81% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.07% |
Inception date | 2009-08-25 |