Previous Close | 1.4660 |
Open | 1.4910 |
Bid | 1.3900 x 0 |
Ask | 1.4780 x 0 |
Day's Range | 1.4910 - 1.4910 |
52 Week Range | 1.0840 - 1.6930 |
Volume | |
Avg. Volume | 0 |
Net Assets | 38.49M |
NAV | 1.72 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -5.90% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.65% |
Inception Date | 2011-04-12 |