Previous close | 1.0276 |
Open | 1.0500 |
Bid | 1.0502 x 2000000 |
Ask | 1.0522 x 2000000 |
Day's range | 1.0500 - 1.0500 |
52-week range | 1.0050 - 1.5986 |
Volume | |
Avg. volume | 43,024 |
Net assets | 39.51M |
NAV | 1.02 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -17.05% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2009-06-15 |