Previous close | 19.00 |
Open | 19.13 |
Bid | 16.64 x 1300 |
Ask | 21.96 x 0 |
Day's range | 19.13 - 19.13 |
52-week range | 19.13 - 19.13 |
Volume | |
Avg. volume | 0 |
Net assets | 341.44k |
NAV | 13.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | -0.80 |
Expense ratio (net) | 0.75% |
Inception date | 2008-06-16 |