Previous close | 13,822.00 |
Open | 14,120.00 |
Bid | 14,200.00 x 0 |
Ask | 14,244.00 x 0 |
Day's range | 14,120.00 - 14,120.00 |
52-week range | 12,580.00 - 17,888.50 |
Volume | |
Avg. volume | 0 |
Net assets | 4.66M |
NAV | 198.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -18.11% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.19% |
Inception date | 2011-10-27 |