Previous close | 7.80 |
Open | 7.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 7.80 - 7.80 |
52-week range | 7.70 - 8.20 |
Volume | |
Avg. volume | 0 |
Net assets | 842.87k |
NAV | 8.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 34.61% |
Beta (5Y monthly) | 1.35 |
Expense ratio (net) | 0.75% |
Inception date | 2008-06-16 |