Previous close | 1.6580 |
Open | 1.6510 |
Bid | 1.6460 x 2000300 |
Ask | 1.6670 x 2000300 |
Day's range | 1.6510 - 1.6510 |
52-week range | 1.6510 - 1.6580 |
Volume | |
Avg. volume | 0 |
Net assets | 1.2M |
NAV | 1.55 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -12.71% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-11-27 |