Previous close | 14.06 |
Open | 13.94 |
Bid | 14.00 x 0 |
Ask | 14.02 x 0 |
Day's range | 13.71 - 14.24 |
52-week range | 9.98 - 19.26 |
Volume | |
Avg. volume | 628,088 |
Net assets | 97.42M |
NAV | 14.01 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 23.12% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-01-15 |