Previous close | 18.48 |
Open | 18.68 |
Bid | 18.63 x 0 |
Ask | 18.65 x 0 |
Day's range | 18.59 - 18.68 |
52-week range | 14.50 - 19.09 |
Volume | |
Avg. volume | 1,890 |
Net assets | 16.97M |
NAV | 18.40 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.22% |
Beta (5Y monthly) | 0.06 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-24 |