Previous close | 3.3800 |
Open | 3.3370 |
Bid | 3.3310 x 6670000 |
Ask | 3.4300 x 6670000 |
Day's range | 3.3370 - 3.3370 |
52-week range | 3.3370 - 3.3800 |
Volume | |
Avg. volume | 0 |
Net assets | 391.77k |
NAV | 3.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 3.06% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-07 |