Previous close | 18.23 |
Open | 17.39 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 17.42 - 17.42 |
52-week range | 12.63 - 18.24 |
Volume | |
Avg. volume | 215 |
Net assets | 1.21M |
NAV | 17.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 7.38% |
Beta (5Y monthly) | 0.34 |
Expense ratio (net) | 0.65% |
Inception date | 2008-04-01 |