Previous close | 2.3800 |
Open | 2.3700 |
Bid | 2.3300 x 0 |
Ask | 2.4900 x 0 |
Day's range | 2.3200 - 2.3700 |
52-week range | 1.8800 - 2.9000 |
Volume | |
Avg. volume | 6,965 |
Net assets | 21.15M |
NAV | 2.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 0.91 |
Expense ratio (net) | 0.45% |
Inception date | 2009-11-12 |