Previous Close | 11.00 |
Open | 11.05 |
Bid | 10.60 x 0 |
Ask | 11.20 x 0 |
Day's Range | 11.01 - 11.10 |
52 Week Range | 7.50 - 12.30 |
Volume | 13,000 |
Avg. Volume | 0 |
Net Assets | 84.43M |
NAV | 14.31 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 4.12% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-06-24 |