Previous close | 5.78 |
Open | 5.85 |
Bid | 5.68 x 0 |
Ask | 0.00 x 0 |
Day's range | 5.78 - 5.85 |
52-week range | 3.97 - 5.96 |
Volume | |
Avg. volume | 0 |
Net assets | 717.77M |
NAV | 7.47 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.71% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.25% |
Inception date | 2009-12-14 |