Previous close | 12.04 |
Open | 12.10 |
Bid | 11.94 x 0 |
Ask | 0.00 x 0 |
Day's range | 12.10 - 12.10 |
52-week range | 11.60 - 15.32 |
Volume | |
Avg. volume | 132 |
Net assets | N/A |
NAV | 12.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.08% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.55% |
Inception date | 2007-04-23 |