Previous close | 13.37 |
Open | 13.53 |
Bid | 13.60 x 1280200 |
Ask | 13.78 x 700000 |
Day's range | 13.42 - 13.55 |
52-week range | 11.55 - 16.24 |
Volume | |
Avg. volume | 3,247 |
Net assets | 9.47M |
NAV | 13.61 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.78% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2006-09-22 |