Previous close | 11.73 |
Open | 11.49 |
Bid | 0.00 x 1260300 |
Ask | 0.00 x 200300 |
Day's range | 11.34 - 11.61 |
52-week range | 7.20 - 16.68 |
Volume | |
Avg. volume | 16,727 |
Net assets | 14.65M |
NAV | 8.41 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -60.48% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.49% |
Inception date | 2006-03-23 |