Previous close | 7.44 |
Open | 8.12 |
Bid | 7.61 x 500300 |
Ask | 7.67 x 500300 |
Day's range | 8.12 - 8.12 |
52-week range | 8.12 - 8.53 |
Volume | |
Avg. volume | 0 |
Net assets | 246.42k |
NAV | 8.61 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-11-27 |