Previous close | 17.19 |
Open | 16.29 |
Bid | 15.92 x 0 |
Ask | 15.94 x 0 |
Day's range | 15.91 - 16.79 |
52-week range | 9.15 - 19.78 |
Volume | |
Avg. volume | 433,574 |
Net assets | 112.21M |
NAV | 17.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 22.70% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-06-25 |