Previous close | 11.72 |
Open | 11.72 |
Bid | 11.71 x 0 |
Ask | 11.93 x 0 |
Day's range | 11.72 - 11.72 |
52-week range | 6.22 - 12.72 |
Volume | 700 |
Avg. volume | 4,150 |
Net assets | 11.68M |
NAV | 7.00 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.03% |
Beta (5Y monthly) | 0.95 |
Expense ratio (net) | 0.83% |
Inception date | 2006-09-19 |