Previous close | 12.29 |
Open | 12.52 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's range | 12.21 - 12.21 |
52-week range | 11.61 - 13.84 |
Volume | |
Avg. volume | 0 |
Net assets | 2.97M |
NAV | 12.17 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.29% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.75% |
Inception date | 2008-02-05 |