Previous close | 5.34 |
Open | 5.13 |
Bid | 5.29 x 1000300 |
Ask | 5.36 x 1000300 |
Day's range | 5.13 - 5.13 |
52-week range | 5.13 - 5.34 |
Volume | |
Avg. volume | 0 |
Net assets | 378.57k |
NAV | 5.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-10-10 |