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 | 9.12 - 9.18 |
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 |