Previous close | 4.1700 |
Open | 4.0800 |
Bid | 4.1570 x 1000300 |
Ask | 4.1850 x 2250500 |
Day's range | 4.0800 - 4.0900 |
52-week range | 4.0800 - 4.1700 |
Volume | |
Avg. volume | 0 |
Net assets | 1.33M |
NAV | 3.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.99% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |