Previous close | 1.3860 |
Open | 1.4020 |
Bid | 1.3750 x 0 |
Ask | 1.3930 x 0 |
Day's range | 1.3990 - 1.4050 |
52-week range | 1.2640 - 1.4600 |
Volume | |
Avg. volume | 3,739 |
Net assets | 45.94M |
NAV | 1.37 |
PE ratio (TTM) | 12.85 |
Yield | 0.00% |
YTD daily total return | 2.04% |
Beta (5Y monthly) | 0.96 |
Expense ratio (net) | 0.50% |
Inception date | 2011-09-19 |