Previous close | 0.2425 |
Open | 0.2310 |
Bid | 0.2420 x 30000300 |
Ask | 0.2440 x 30000300 |
Day's range | 0.2310 - 0.2310 |
52-week range | 0.2310 - 0.2425 |
Volume | |
Avg. volume | 0 |
Net assets | 144.45k |
NAV | 0.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.17% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |