Previous close | 6.63 |
Open | 0.00 |
Bid | 6.60 x 1100300 |
Ask | 6.61 x 4860300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 685 |
Net assets | 2.43M |
NAV | 6.66 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.88% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |