Previous close | 11.41 |
Open | 11.32 |
Bid | 0.00 x 0 |
Ask | 11.46 x 0 |
Day's range | 11.31 - 11.42 |
52-week range | 11.25 - 17.70 |
Volume | |
Avg. volume | 0 |
Net assets | 243.57M |
NAV | 8.30 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-15 |