Previous close | 14.84 |
Open | 14.97 |
Bid | 15.01 x 900 |
Ask | 15.07 x 900 |
Day's range | 15.04 - 15.04 |
52-week range | 11.94 - 15.04 |
Volume | |
Avg. volume | 611 |
Net assets | 9.11M |
NAV | 14.98 |
PE ratio (TTM) | 17.85 |
Yield | 0.00% |
YTD daily total return | 9.29% |
Beta (5Y monthly) | 1.09 |
Expense ratio (net) | 1.38% |
Inception date | 2012-09-20 |