Previous close | 7,957.00 |
Open | 7,794.00 |
Bid | 8,004.00 x 0 |
Ask | 8,038.00 x 0 |
Day's range | 7,758.00 - 7,866.00 |
52-week range | 87.97 - 7,866.00 |
Volume | |
Avg. volume | 0 |
Net assets | 7.38M |
NAV | 97.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.25% |
Beta (5Y monthly) | 0.62 |
Expense ratio (net) | 0.40% |
Inception date | 2015-06-01 |