Previous close | 9.59 |
Open | 9.62 |
Bid | 8.80 x 3350000 |
Ask | 9.60 x 3350000 |
Day's range | 9.61 - 9.63 |
52-week range | 7.27 - 9.77 |
Volume | |
Avg. volume | 5,395 |
Net assets | 22.99M |
NAV | 9.54 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.59% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |