Previous close | 5.79 |
Open | 5.47 |
Bid | 0.00 x 900 |
Ask | 0.00 x 1800 |
Day's range | 5.65 - 5.65 |
52-week range | 5.62 - 5.65 |
Volume | |
Avg. volume | 0 |
Net assets | 98.54M |
NAV | 0.35 |
PE ratio (TTM) | 4.31 |
Yield | 63.56% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | -0.73 |
Expense ratio (net) | 0.61% |
Inception date | 2007-04-24 |