Previous close | 14.46 |
Open | 14.90 |
Bid | 14.51 x 1000 |
Ask | 14.52 x 800 |
Day's range | 14.26 - 14.89 |
52-week range | 11.44 - 24.66 |
Volume | |
Avg. volume | 970,324 |
Net assets | 24.24M |
NAV | 14.54 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -19.19% |
Beta (5Y monthly) | -0.76 |
Expense ratio (net) | 1.32% |
Inception date | 2008-12-01 |