Previous close | 14.80 |
Open | 14.82 |
Bid | 15.18 x 260000 |
Ask | 15.85 x 260000 |
Day's range | 14.82 - 15.24 |
52-week range | 13.48 - 18.16 |
Volume | |
Avg. volume | 494 |
Net assets | 4.81M |
NAV | 14.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.22% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2012-02-22 |