Previous close | 1,216.00 |
Open | 1,200.00 |
Bid | 1,200.00 x 0 |
Ask | 1,231.60 x 0 |
Day's range | 1,200.00 - 1,200.00 |
52-week range | 1,037.03 - 1,950.00 |
Volume | |
Avg. volume | 8 |
Net assets | 93.49M |
NAV | 1,242.20 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.95% |
Inception date | 2011-05-19 |