Previous close | 1.4875 |
Open | 1.4580 |
Bid | 1.4560 x 600200 |
Ask | 1.5190 x 600200 |
Day's range | 1.4580 - 1.4580 |
52-week range | 1.4580 - 1.4875 |
Volume | |
Avg. volume | 0 |
Net assets | 1.69M |
NAV | 1.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -28.94% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |