Previous close | 14.67 |
Open | 14.58 |
Bid | 14.63 x 1100 |
Ask | 14.65 x 900 |
Day's range | 14.58 - 14.66 |
52-week range | 14.58 - 26.83 |
Volume | |
Avg. volume | 251,440 |
Net assets | 104.88M |
NAV | 14.67 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -12.42% |
Beta (5Y monthly) | -21.82 |
Expense ratio (net) | 0.94% |
Inception date | 2011-01-03 |