Previous close | 7.47 |
Open | 7.36 |
Bid | 7.34 x 0 |
Ask | 7.35 x 0 |
Day's range | 7.33 - 7.36 |
52-week range | 7.06 - 8.69 |
Volume | |
Avg. volume | 56,809 |
Net assets | 121.8M |
NAV | 7.41 |
PE ratio (TTM) | 0.19 |
Yield | 0.00% |
YTD daily total return | -3.49% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.50% |
Inception date | 2008-01-15 |