Previous close | 14.89 |
Open | 14.94 |
Bid | 14.50 x 0 |
Ask | 14.85 x 0 |
Day's range | 14.81 - 15.10 |
52-week range | 11.31 - 15.82 |
Volume | |
Avg. volume | 291,602 |
Net assets | 1.53B |
NAV | 14.96 |
PE ratio (TTM) | 0.29 |
Yield | 0.00% |
YTD daily total return | 7.61% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.55% |
Inception date | 2011-09-16 |