Previous close | 12.06 |
Open | 12.00 |
Bid | 12.05 x 1000000 |
Ask | 12.06 x 1000000 |
Day's range | 11.96 - 12.05 |
52-week range | 11.51 - 14.31 |
Volume | |
Avg. volume | 101,891 |
Net assets | 203.57M |
NAV | 12.05 |
PE ratio (TTM) | 14.51 |
Yield | 0.00% |
YTD daily total return | -4.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2007-06-05 |