Previous Close | 9.51 |
Open | 9.45 |
Bid | 9.43 x 0 |
Ask | 9.44 x 0 |
Day's Range | 9.42 - 9.49 |
52 Week Range | 8.95 - 14.09 |
Volume | |
Avg. Volume | 22,166 |
Net Assets | 9.48M |
NAV | 9.51 |
PE Ratio (TTM) | 9.46 |
Yield | 0.00% |
YTD Daily Total Return | -2.86% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-11 |