Previous close | 11.80 |
Open | 0.00 |
Bid | 0.00 x 1000300 |
Ask | 0.00 x 1000300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 334 |
Net assets | 2.95M |
NAV | 11.78 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.38% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-10-10 |