Previous close | 5.07 |
Open | 4.85 |
Bid | 5.05 x 1000300 |
Ask | 5.07 x 1000300 |
Day's range | 4.85 - 4.85 |
52-week range | 4.85 - 5.07 |
Volume | |
Avg. volume | 0 |
Net assets | 267.99k |
NAV | 5.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-10-10 |