Previous close | 11.47 |
Open | 11.48 |
Bid | 11.07 x 0 |
Ask | 0.00 x 0 |
Day's range | 11.48 - 11.50 |
52-week range | 8.25 - 11.50 |
Volume | |
Avg. volume | 0 |
Net assets | 16.52M |
NAV | 11.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.09% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2010-06-24 |