Previous close | 6.66 |
Open | 6.75 |
Bid | 6.64 x 0 |
Ask | 6.70 x 0 |
Day's range | 6.66 - 6.75 |
52-week range | 4.70 - 7.99 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | 9.16 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.99% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.45% |
Inception date | 2009-12-14 |