Previous close | 11,282.50 |
Open | 11,175.00 |
Bid | 11,147.00 x 0 |
Ask | 11,207.00 x 0 |
Day's range | 11,175.00 - 11,241.00 |
52-week range | 9,631.00 - 13,380.00 |
Volume | |
Avg. volume | 148 |
Net assets | 198.71M |
NAV | 139.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.37% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.44% |
Inception date | 2007-04-24 |