Previous Close | 9.50 |
Open | 9.50 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | 9.50 - 9.50 |
52 Week Range | 8.00 - 10.86 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.47M |
NAV | 9.55 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | -0.43 |
Expense Ratio (net) | 1.35% |
Inception Date | 2011-10-14 |