Previous close | 15.82 |
Open | 16.00 |
Bid | 15.84 x 0 |
Ask | 15.87 x 0 |
Day's range | 15.68 - 16.00 |
52-week range | 9.98 - 19.26 |
Volume | |
Avg. volume | 739,359 |
Net assets | 97.42M |
NAV | 15.75 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 38.53% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2008-01-15 |