Previous close | 13.55 |
Open | 13.40 |
Bid | 13.52 x 400300 |
Ask | 13.60 x 580200 |
Day's range | 13.40 - 13.40 |
52-week range | 13.40 - 13.55 |
Volume | |
Avg. volume | 0 |
Net assets | 443.82k |
NAV | 14.70 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -21.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |