Previous Close | 6.66 |
Open | 6.75 |
Bid | 6.64 x 0 |
Ask | 6.70 x 0 |
Day's Range | 6.66 - 6.75 |
52 Week Range | 4.70 - 7.99 |
Volume | |
Avg. Volume | 0 |
Net Assets | N/A |
NAV | 9.16 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.99% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.45% |
Inception Date | 2009-12-14 |