Previous close | 10.69 |
Open | 10.70 |
Bid | 10.73 x 0 |
Ask | 10.78 x 0 |
Day's range | 10.70 - 10.70 |
52-week range | 9.03 - 10.94 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.09% |
Inception date | 2012-03-19 |