Previous close | 6,295.50 |
Open | 6,351.00 |
Bid | 6,346.00 x 500800 |
Ask | 6,351.00 x 500800 |
Day's range | 6,351.00 - 6,356.00 |
52-week range | 61.28 - 6,356.00 |
Volume | |
Avg. volume | 0 |
Net assets | 96.52k |
NAV | 62.95 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-06-18 |