Previous close | 11.47 |
Open | 11.27 |
Bid | 10.88 x 0 |
Ask | 11.56 x 0 |
Day's range | 11.27 - 11.27 |
52-week range | 10.85 - 12.48 |
Volume | |
Avg. volume | 115 |
Net assets | 7.45M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-19 |