Previous close | 5.62 |
Open | 5.32 |
Bid | 5.60 x 0 |
Ask | 5.66 x 0 |
Day's range | 5.32 - 5.70 |
52-week range | 4.59 - 5.90 |
Volume | |
Avg. volume | 5,473 |
Net assets | 6.04M |
NAV | 5.74 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.69% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2011-11-30 |