Previous close | 9.39 |
Open | 9.42 |
Bid | 9.49 x N/A |
Ask | 9.73 x N/A |
Day's range | 9.42 - 9.42 |
52-week range | 9.22 - 9.77 |
Volume | |
Avg. volume | 0 |
Net assets | N/A |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | N/A |
Inception date | N/A |
A closed-end fund that invests in global equities using a disciplined value approach