Last Price
10.45
Today's Change
0.00 (0.00%)
Day's Change
0.00 - 0.00
Trading Volume
0
Market Cap
5 Million
Shares Outstanding
535,990
Avg Volume
16,538
Avg Price (50 Days)
10.57
Avg Price (200 Days)
11.29
PE Ratio
0.00
EPS
0.00
Earnings Announcement
Previous Close
10.52
Open
10.49
Day's Range
10.41 - 10.49
Year Range
10.11 - 12.21
Trading Volume
4,073
1 Day Change
-0.47%
5 Day Change
0.68%
1 Month Change
0.68%
3 Month Change
-7.42%
6 Month Change
-9.82%
Ytd Change
2.05%
1 Year Change
-7.26%
3 Year Change
-21.98%
5 Year Change
-19.92%
10 Year Change
-39.65%
Max Change
-58.70%
No result.
Sector: Financial Services - Financial Services
Industry: Asset Management
Description:
The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund's benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments.