Previous close | 11.69 |
Open | 11.60 |
Bid | 11.67 x 0 |
Ask | 11.72 x 0 |
Day's range | 11.60 - 11.60 |
52-week range | 11.60 - 11.69 |
Volume | |
Avg. volume | 0 |
Net assets | 12.64k |
NAV | 12.23 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.01% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-11-27 |