Previous Close | 8.04 |
Open | 8.01 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 8.05 - 8.11 |
52 Week Range | 8.05 - 8.11 |
Volume | |
Avg. Volume | 0 |
Net Assets | 107.31M |
NAV | 7.99 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 17.29% |
Beta (5Y Monthly) | 1.19 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-10-17 |