Previous Close | 11.23 |
Open | 11.54 |
Bid | 11.15 x 0 |
Ask | 11.18 x 0 |
Day's Range | 11.11 - 11.55 |
52 Week Range | 8.89 - 18.99 |
Volume | |
Avg. Volume | 78,411 |
Net Assets | 4.37M |
NAV | 11.30 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -19.02% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |