Previous close | 3,347.50 |
Open | 0.00 |
Bid | 3,429.00 x 643500 |
Ask | 3,443.00 x 250300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 537 |
Net assets | 131.46M |
NAV | 41.80 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.40% |
Inception date | 2007-06-22 |