Previous close | 12.85 |
Open | 12.88 |
Bid | 12.72 x 0 |
Ask | 12.75 x 0 |
Day's range | 12.58 - 12.91 |
52-week range | 8.90 - 17.21 |
Volume | |
Avg. volume | 43,304 |
Net assets | 121.36M |
NAV | 12.82 |
PE ratio (TTM) | 0.35 |
Yield | 0.00% |
YTD daily total return | 20.75% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-03-11 |