Previous close | 3.6270 |
Open | 3.2250 |
Bid | 3.5870 x 0 |
Ask | 3.6635 x 0 |
Day's range | 3.2250 - 3.2250 |
52-week range | 3.1830 - 3.2250 |
Volume | |
Avg. volume | 0 |
Net assets | 119.29k |
NAV | 3.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -21.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |