Previous close | 9.62 |
Open | 9.63 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 9.61 - 9.68 |
52-week range | 9.10 - 11.42 |
Volume | |
Avg. volume | 101,449 |
Net assets | 175.05M |
NAV | 9.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.25% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2008-06-10 |