Previous close | 14.39 |
Open | 14.36 |
Bid | 7.24 x 900 |
Ask | 21.70 x 900 |
Day's range | 14.36 - 14.50 |
52-week range | 11.94 - 15.04 |
Volume | |
Avg. volume | 463 |
Net assets | 9.51M |
NAV | 14.34 |
PE ratio (TTM) | 17.20 |
Yield | 0.00% |
YTD daily total return | 4.89% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 1.38% |
Inception date | 2012-09-20 |