Previous close | 19,541.00 |
Open | 19,392.00 |
Bid | 0.00 x 121700 |
Ask | 0.00 x 121700 |
Day's range | 19,392.00 - 19,392.00 |
52-week range | 192.73 - 19,392.00 |
Volume | |
Avg. volume | 0 |
Net assets | 1.92M |
NAV | 188.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.89% |
Beta (5Y monthly) | 0.76 |
Expense ratio (net) | 0.45% |
Inception date | 2011-12-16 |