Previous close | 10,740.00 |
Open | 10,720.00 |
Bid | 0.00 x 500000 |
Ask | 0.00 x 500000 |
Day's range | 10,720.00 - 10,720.00 |
52-week range | 107.20 - 10,720.00 |
Volume | |
Avg. volume | 5 |
Net assets | 42.15M |
NAV | 125.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.73% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.40% |
Inception date | 2015-09-30 |