Previous close | 7.81 |
Open | 9.13 |
Bid | 0.00 x 1400 |
Ask | 0.00 x 2900 |
Day's range | 8.75 - 9.43 |
52-week range | 7.39 - 21.25 |
Volume | |
Avg. volume | 0 |
Net assets | 24.27M |
NAV | 9.09 |
PE ratio (TTM) | N/A |
Yield | 1.38% |
YTD daily total return | 34.09% |
Beta (5Y monthly) | -2.38 |
Expense ratio (net) | 1.12% |
Inception date | 2011-05-25 |