Previous close | 8.04 |
Open | 8.01 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 8.05 - 8.11 |
52-week range | 7.42 - 9.70 |
Volume | |
Avg. volume | 0 |
Net assets | 107.31M |
NAV | 7.99 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.29% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-17 |