Previous close | 8.63 |
Open | 8.44 |
Bid | 8.59 x 1680000 |
Ask | 8.67 x 1680000 |
Day's range | 8.44 - 8.60 |
52-week range | 8.44 - 8.63 |
Volume | |
Avg. volume | 0 |
Net assets | 2.52M |
NAV | 7.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -34.72% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |