Previous close | 13.89 |
Open | 13.90 |
Bid | 13.93 x 0 |
Ask | 13.94 x 0 |
Day's range | 13.90 - 13.94 |
52-week range | 13.30 - 14.25 |
Volume | |
Avg. volume | 631,562 |
Net assets | 88.23M |
NAV | 10.18 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.00% |
Inception date | 2011-04-06 |