Previous close | 3,471.50 |
Open | 0.00 |
Bid | 0.00 x 5034700 |
Ask | 0.00 x 94400 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 533 |
Net assets | 319.9M |
NAV | 43.13 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.65% |
Inception date | 2009-01-20 |