Previous close | 13.88 |
Open | 14.14 |
Bid | 14.08 x 900 |
Ask | 14.14 x 900 |
Day's range | 14.10 - 14.14 |
52-week range | 11.61 - 14.63 |
Volume | |
Avg. volume | 4,731 |
Net assets | 12.74M |
NAV | 14.08 |
PE ratio (TTM) | 24.45 |
Yield | 0.00% |
YTD daily total return | 9.30% |
Beta (5Y monthly) | 1.18 |
Expense ratio (net) | 1.36% |
Inception date | 2012-09-20 |