Previous close | 4,393.75 |
Open | 0.00 |
Bid | 4,387.50 x 2981200 |
Ask | 4,414.00 x 2981200 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,433 |
Net assets | 57.45M |
NAV | 51.19 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.17% |
Inception date | 2007-06-26 |