Previous close | 3.0360 |
Open | 3.0710 |
Bid | 3.0750 x 7560000 |
Ask | 3.0780 x 7560000 |
Day's range | 3.0710 - 3.0860 |
52-week range | 2.8150 - 3.3200 |
Volume | |
Avg. volume | 39,133 |
Net assets | 124.54M |
NAV | 3.04 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |