Previous close | 13.88 |
Open | 13.71 |
Bid | 13.74 x 0 |
Ask | 13.90 x 0 |
Day's range | 13.71 - 13.75 |
52-week range | 10.83 - 15.50 |
Volume | |
Avg. volume | 2,777 |
Net assets | 103.37M |
NAV | 13.83 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.43% |
Beta (5Y monthly) | 0.14 |
Expense ratio (net) | 0.00% |
Inception date | 2011-03-04 |