Previous close | 5.69 |
Open | 0.00 |
Bid | 5.39 x 2000300 |
Ask | 5.44 x 2000300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 3,040 |
Net assets | 2.74M |
NAV | 5.46 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.04% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |