Previous close | 11.00 |
Open | 11.05 |
Bid | 10.60 x 0 |
Ask | 11.20 x 0 |
Day's range | 11.01 - 11.10 |
52-week range | 7.50 - 11.18 |
Volume | |
Avg. volume | 0 |
Net assets | 79.01M |
NAV | 14.59 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.76% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.75% |
Inception date | 2010-06-24 |