Previous close | 7.99 |
Open | 7.99 |
Bid | 0.00 x 800 |
Ask | 0.00 x 1000 |
Day's range | 7.99 - 7.99 |
52-week range | 7.51 - 7.99 |
Volume | |
Avg. volume | 0 |
Net assets | 265.66k |
NAV | 7.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -38.11% |
Beta (5Y monthly) | 1.21 |
Expense ratio (net) | 0.75% |
Inception date | 2008-06-16 |