Previous close | 10.13 |
Open | 10.05 |
Bid | 10.12 x 0 |
Ask | 10.14 x 0 |
Day's range | 10.05 - 10.09 |
52-week range | 9.14 - 11.43 |
Volume | |
Avg. volume | 463 |
Net assets | 829.24k |
NAV | 10.13 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.07% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2010-11-03 |