Previous close | 5.20 |
Open | 5.30 |
Bid | 5.19 x 1000300 |
Ask | 5.22 x 1000300 |
Day's range | 5.20 - 5.30 |
52-week range | 5.20 - 5.30 |
Volume | |
Avg. volume | 0 |
Net assets | 389.15k |
NAV | 4.97 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.95% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |