Previous close | 4.0700 |
Open | 4.0930 |
Bid | 4.0280 x 0 |
Ask | 4.1000 x 0 |
Day's range | 4.0470 - 4.0930 |
52-week range | 2.5150 - 4.7600 |
Volume | |
Avg. volume | 0 |
Net assets | 114.63M |
NAV | 4.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.73% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.65% |
Inception date | 2009-12-14 |