Previous close | 16.41 |
Open | 16.90 |
Bid | 15.99 x 200200 |
Ask | 16.68 x 1170000 |
Day's range | 16.90 - 16.90 |
52-week range | 16.41 - 16.90 |
Volume | |
Avg. volume | 0 |
Net assets | 388.38k |
NAV | 14.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -30.24% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |