Previous close | 7.04 |
Open | 6.98 |
Bid | 6.96 x 0 |
Ask | 6.97 x 0 |
Day's range | 6.97 - 6.98 |
52-week range | 5.55 - 7.54 |
Volume | |
Avg. volume | 10,461 |
Net assets | 265.65M |
NAV | 7.00 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.21% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.65% |
Inception date | 2010-03-26 |