Previous Close | 11.16 |
Open | 11.14 |
Bid | 11.19 x 21500 |
Ask | 11.20 x 1800 |
Day's Range | 11.15 - 11.20 |
52 Week Range | 10.62 - 12.32 |
Volume | |
Avg. Volume | 9,812 |
Net Assets | 6.8M |
NAV | 11.20 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -5.39% |
Beta (5Y Monthly) | 25.90 |
Expense Ratio (net) | 0.98% |
Inception Date | 2008-11-24 |