Previous close | 1.0220 |
Open | 0.9800 |
Bid | 0.0000 x 0 |
Ask | 0.0000 x 0 |
Day's range | 0.9800 - 0.9900 |
52-week range | 0.7520 - 1.1650 |
Volume | |
Avg. volume | 0 |
Net assets | 13.22M |
NAV | 1.15 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 2.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.85% |
Inception date | 2011-09-19 |