Previous close | 1.1096 |
Open | 1.1050 |
Bid | 0.0000 x 0 |
Ask | 0.0000 x 0 |
Day's range | 1.0960 - 1.1066 |
52-week range | 1.0580 - 1.9118 |
Volume | |
Avg. volume | 72,593 |
Net assets | 99.24M |
NAV | 1.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.60% |
Inception date | 2012-09-25 |