Previous close | 12.25 |
Open | 12.22 |
Bid | 12.22 x 1000300 |
Ask | 12.28 x 1000300 |
Day's range | 12.22 - 12.22 |
52-week range | 12.22 - 12.25 |
Volume | |
Avg. volume | 0 |
Net assets | 31.86k |
NAV | 12.63 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-10-10 |