Previous close | 8.06 |
Open | 7.52 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 6.22 - 7.50 |
52-week range | 6.11 - 361.00 |
Volume | |
Avg. volume | 0 |
Net assets | 34.91M |
NAV | 6.40 |
PE ratio (TTM) | N/A |
Yield | 2.25% |
YTD daily total return | -99.35% |
Beta (5Y monthly) | 4.39 |
Expense ratio (net) | 1.04% |
Inception date | 2010-07-14 |