Previous close | 39,812.50 |
Open | 0.00 |
Bid | 40,845.00 x 50000 |
Ask | 0.00 x 50000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,836 |
Net assets | 15.91M |
NAV | 398.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.65% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2009-06-15 |