Previous close | 5.43 |
Open | 5.49 |
Bid | 2.18 x 900 |
Ask | 0.00 x 1000 |
Day's range | 5.40 - 5.44 |
52-week range | 4.95 - 5.53 |
Volume | |
Avg. volume | 0 |
Net assets | 8.53M |
NAV | 5.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.46% |
Beta (5Y monthly) | 0.52 |
Expense ratio (net) | 0.75% |
Inception date | 2008-02-05 |