Previous close | 10.22 |
Open | 10.12 |
Bid | 10.00 x 0 |
Ask | 10.79 x 0 |
Day's range | 10.02 - 10.18 |
52-week range | 7.86 - 11.16 |
Volume | |
Avg. volume | 258,861 |
Net assets | 761.99M |
NAV | 10.08 |
PE ratio (TTM) | 0.39 |
Yield | 0.00% |
YTD daily total return | 15.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |