Previous close | 5.65 |
Open | 5.74 |
Bid | 5.61 x 0 |
Ask | 5.76 x 0 |
Day's range | 5.74 - 5.77 |
52-week range | 4.97 - 6.76 |
Volume | |
Avg. volume | 57,170 |
Net assets | 135.83M |
NAV | 5.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 9.92% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 0.00% |
Inception date | 2011-11-11 |