Previous close | 7.15 |
Open | 7.00 |
Bid | 7.02 x 0 |
Ask | 7.11 x 0 |
Day's range | 7.00 - 7.13 |
52-week range | 5.44 - 8.20 |
Volume | |
Avg. volume | 5,376 |
Net assets | 9.61M |
NAV | 7.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.26% |
Beta (5Y monthly) | 0.88 |
Expense ratio (net) | 0.00% |
Inception date | 2011-12-13 |