Previous close | 10.48 |
Open | 10.50 |
Bid | 10.33 x 0 |
Ask | 0.00 x 0 |
Day's range | 10.47 - 10.50 |
52-week range | 10.27 - 12.99 |
Volume | |
Avg. volume | 4,508 |
Net assets | 89.56M |
NAV | 10.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -15.42% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |