Previous close | 14.24 |
Open | 14.80 |
Bid | 0.00 x 1000300 |
Ask | 0.00 x 1000300 |
Day's range | 14.80 - 14.80 |
52-week range | 14.17 - 14.80 |
Volume | |
Avg. volume | 0 |
Net assets | 105.33k |
NAV | 14.06 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.97% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-10-10 |