Previous close | 10.52 |
Open | 10.01 |
Bid | 10.49 x 400300 |
Ask | 10.56 x 450200 |
Day's range | 10.01 - 10.01 |
52-week range | 10.01 - 10.52 |
Volume | |
Avg. volume | 0 |
Net assets | 45.48k |
NAV | 10.35 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.03% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |