Previous close | 1,945.88 |
Open | 0.00 |
Bid | 1,902.50 x 111700 |
Ask | 1,914.25 x 30000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 19,223 |
Net assets | 308.08M |
NAV | 23.41 |
PE ratio (TTM) | N/A |
Yield | 13.26% |
YTD daily total return | 5.21% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.74% |
Inception date | 2005-11-18 |