Previous close | 10.76 |
Open | 10.88 |
Bid | 8.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 10.60 - 10.76 |
52-week range | 10.60 - 10.76 |
Volume | |
Avg. volume | 0 |
Net assets | 4.57M |
NAV | 10.60 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.33% |
Beta (5Y monthly) | -1.37 |
Expense ratio (net) | 0.95% |
Inception date | 2008-06-10 |