Previous close | 11,639.00 |
Open | 0.00 |
Bid | 11,790.00 x 9400 |
Ask | 11,814.00 x 9400 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,158 |
Net assets | N/A |
NAV | 125.69 |
PE ratio (TTM) | N/A |
Yield | 1.56% |
YTD daily total return | -14.46% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.45% |
Inception date | 2005-11-10 |