Previous close | 3.3260 |
Open | 3.1590 |
Bid | 3.3190 x 5550000 |
Ask | 3.3440 x 5550000 |
Day's range | 3.1590 - 3.3020 |
52-week range | 3.1590 - 3.3260 |
Volume | |
Avg. volume | 0 |
Net assets | 251.69k |
NAV | 3.00 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 55.60% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |