Previous close | 10.34 |
Open | 10.17 |
Bid | 10.12 x 0 |
Ask | 10.26 x 0 |
Day's range | 10.17 - 10.20 |
52-week range | 9.80 - 12.56 |
Volume | |
Avg. volume | 5,696 |
Net assets | 63.62M |
NAV | 10.31 |
PE ratio (TTM) | 22.04 |
Yield | 0.00% |
YTD daily total return | -8.68% |
Beta (5Y monthly) | 0.97 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |