Previous close | 14.56 |
Open | 14.57 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 1800 |
Day's range | 14.54 - 14.80 |
52-week range | 0.56 - 14.80 |
Volume | |
Avg. volume | 918 |
Net assets | 7.64M |
NAV | 14.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.68% |
Beta (5Y monthly) | 0.92 |
Expense ratio (net) | 0.55% |
Inception date | 2008-04-01 |