Previous close | 14.44 |
Open | 14.37 |
Bid | 14.55 x 900 |
Ask | 14.61 x 800 |
Day's range | 14.50 - 14.61 |
52-week range | 11.61 - 14.63 |
Volume | |
Avg. volume | 5,249 |
Net assets | 12.56M |
NAV | 14.44 |
PE ratio (TTM) | 25.33 |
Yield | 0.00% |
YTD daily total return | 11.92% |
Beta (5Y monthly) | 1.19 |
Expense ratio (net) | 1.36% |
Inception date | 2012-09-20 |