Previous close | 12.98 |
Open | 12.81 |
Bid | 12.83 x 0 |
Ask | 12.92 x 0 |
Day's range | 12.71 - 12.89 |
52-week range | 10.20 - 14.46 |
Volume | |
Avg. volume | 20,804 |
Net assets | 103.37M |
NAV | 12.88 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.64% |
Beta (5Y monthly) | 0.18 |
Expense ratio (net) | 0.00% |
Inception date | 2011-03-04 |