Previous Close | 9.60 |
Open | 9.72 |
Bid | 0.00 x 3100 |
Ask | 0.00 x 1300 |
Day's Range | 9.80 - 9.80 |
52 Week Range | 9.80 - 9.80 |
Volume | |
Avg. Volume | 0 |
Net Assets | 5.72M |
NAV | 9.52 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -14.78% |
Beta (5Y Monthly) | 0.65 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-10-17 |