Previous close | 15.20 |
Open | 15.37 |
Bid | 15.31 x 380000 |
Ask | 15.34 x 480000 |
Day's range | 15.37 - 15.37 |
52-week range | 15.01 - 19.08 |
Volume | |
Avg. volume | 174 |
Net assets | 1.09M |
NAV | 15.26 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -13.66% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-02-22 |