Previous close | 1,946.75 |
Open | 0.00 |
Bid | 2,052.00 x N/A |
Ask | 2,073.00 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 16 |
Net assets | 85.01M |
NAV | 26.37 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |