Previous close | 8.02 |
Open | 7.84 |
Bid | 0.00 x 1000300 |
Ask | 0.00 x 10000200 |
Day's range | 7.84 - 7.84 |
52-week range | 7.84 - 8.02 |
Volume | |
Avg. volume | 0 |
Net assets | 537.97k |
NAV | 7.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |