Previous close | 6.63 |
Open | 6.56 |
Bid | 6.81 x 230000 |
Ask | 6.84 x 230000 |
Day's range | 6.56 - 6.81 |
52-week range | 6.12 - 7.96 |
Volume | |
Avg. volume | 256 |
Net assets | 31.19M |
NAV | 6.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.81% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2009-09-22 |