Previous close | 1.5585 |
Open | 1.5170 |
Bid | 1.5490 x 5940300 |
Ask | 1.5720 x 7780300 |
Day's range | 1.5170 - 1.5170 |
52-week range | 1.5170 - 1.5585 |
Volume | |
Avg. volume | 0 |
Net assets | 837.29k |
NAV | 1.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |