Previous close | 11.68 |
Open | 11.70 |
Bid | 11.62 x 0 |
Ask | 11.83 x 0 |
Day's range | 11.70 - 11.70 |
52-week range | 9.52 - 12.04 |
Volume | 300 |
Avg. volume | 406 |
Net assets | 8.74M |
NAV | 8.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.06% |
Beta (5Y monthly) | 1.01 |
Expense ratio (net) | 0.83% |
Inception date | 2006-09-19 |