Previous Close | 10.74 |
Open | 10.72 |
Bid | N/A x N/A |
Ask | N/A x N/A |
Day's Range | 10.74 - 10.74 |
52 Week Range | 7.11 - 16.05 |
Volume | |
Avg. Volume | 21 |
Net Assets | 7.43M |
NAV | 9.72 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -15.40% |
Beta (5Y Monthly) | -0.11 |
Expense Ratio (net) | 1.35% |
Inception Date | 2011-10-14 |