Previous close | 11.28 |
Open | 0.00 |
Bid | 0.00 x 20000300 |
Ask | 0.00 x 60000500 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 4,174 |
Net assets | 88.78M |
NAV | 11.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.80% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |