Previous close | 1,830.75 |
Open | 0.00 |
Bid | 0.00 x 8800 |
Ask | 2,000.00 x 10000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 9,534 |
Net assets | 295.26M |
NAV | 18.42 |
PE ratio (TTM) | N/A |
Yield | 7.22% |
YTD daily total return | -18.27% |
Beta (5Y monthly) | 1.22 |
Expense ratio (net) | 0.59% |
Inception date | 2006-06-02 |