Previous close | 0.9740 |
Open | 0.9800 |
Bid | 0.9740 x 0 |
Ask | 0.9930 x 0 |
Day's range | 0.9800 - 0.9800 |
52-week range | 0.9530 - 1.1160 |
Volume | |
Avg. volume | 2,234 |
Net assets | 18.28M |
NAV | 0.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.65% |
Inception date | 2012-03-08 |