Previous close | 1,608.44 |
Open | 0.00 |
Bid | 1,608.44 x 0 |
Ask | 0.00 x 0 |
Day's range | 1,530.00 - 1,530.00 |
52-week range | 153.00 - 1,530.00 |
Volume | |
Avg. volume | 0 |
Net assets | 35.6M |
NAV | 95.64 |
PE ratio (TTM) | N/A |
Yield | 11.70% |
YTD daily total return | 0.28% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.60% |
Inception date | 2008-01-10 |