Previous close | 11,331.00 |
Open | 11,254.00 |
Bid | 11,225.00 x 0 |
Ask | 11,256.00 x 0 |
Day's range | 11,238.00 - 11,254.00 |
52-week range | 9,756.00 - 12,100.00 |
Volume | |
Avg. volume | 37 |
Net assets | 129.98M |
NAV | 140.50 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |