Previous close | 9.66 |
Open | 0.00 |
Bid | 0.00 x 3350000 |
Ask | 9.56 x 3350000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 5,575 |
Net assets | 22.99M |
NAV | 9.67 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |