Previous Close | 9.15 |
Open | 9.18 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 9.12 - 9.18 |
52 Week Range | 9.03 - 9.39 |
Volume | |
Avg. Volume | 0 |
Net Assets | 153.69M |
NAV | 9.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 5.90% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-10-17 |