Previous Close | 5,081.00 |
Open | 5,150.12 |
Bid | 5,061.00 x 1500200 |
Ask | 5,077.00 x 1500200 |
Day's Range | 5,150.12 - 5,150.12 |
52 Week Range | 4,712.20 - 5,492.00 |
Volume | |
Avg. Volume | 635 |
Net Assets | 102.19M |
NAV | 65.22 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -13.33% |
Beta (5Y Monthly) | 1.05 |
Expense Ratio (net) | 0.75% |
Inception Date | 2013-04-09 |