Previous close | 9.26 |
Open | 9.47 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 2200 |
Day's range | 9.18 - 9.56 |
52-week range | 0.76 - 9.56 |
Volume | |
Avg. volume | 0 |
Net assets | 2.78M |
NAV | 0.82 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -38.28% |
Beta (5Y monthly) | -2.54 |
Expense ratio (net) | 1.65% |
Inception date | 2011-10-14 |