Previous close | 16.10 |
Open | 15.66 |
Bid | 14.95 x 27000 |
Ask | 15.26 x 36200 |
Day's range | 14.93 - 15.77 |
52-week range | 12.68 - 21.11 |
Volume | |
Avg. volume | 2,059,846 |
Net assets | 110.56M |
NAV | 16.11 |
PE ratio (TTM) | N/A |
Yield | 0.62% |
YTD daily total return | -2.54% |
Beta (5Y monthly) | -1.95 |
Expense ratio (net) | 0.95% |
Inception date | 2007-01-23 |