Previous close | 8.18 |
Open | 8.13 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 3200 |
Day's range | 8.21 - 8.28 |
52-week range | 6.02 - 9.79 |
Volume | |
Avg. volume | 116,735 |
Net assets | 115.6M |
NAV | 8.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 18.79% |
Beta (5Y monthly) | 1.23 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-17 |