Previous close | 10.55 |
Open | 11.61 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1400 |
Day's range | 12.20 - 12.73 |
52-week range | 7.31 - 15.34 |
Volume | |
Avg. volume | 700 |
Net assets | 7.51M |
NAV | 15.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 15.45% |
Beta (5Y monthly) | 1.26 |
Expense ratio (net) | 0.95% |
Inception date | 2007-12-10 |