Previous close | 7.51 |
Open | 7.50 |
Bid | 7.47 x 1000300 |
Ask | 7.54 x 600200 |
Day's range | 7.50 - 7.50 |
52-week range | 7.50 - 7.51 |
Volume | |
Avg. volume | 0 |
Net assets | 131.67k |
NAV | 7.94 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -21.16% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |