Previous close | 0.9180 |
Open | 0.9230 |
Bid | 0.9100 x 0 |
Ask | 0.9330 x 0 |
Day's range | 0.9230 - 0.9230 |
52-week range | 0.9200 - 1.0820 |
Volume | |
Avg. volume | 93 |
Net assets | 17.84M |
NAV | 0.67 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.16% |
Beta (5Y monthly) | 1.05 |
Expense ratio (net) | 0.65% |
Inception date | 2012-03-08 |