Previous close | 15.23 |
Open | 15.01 |
Bid | 14.62 x 800 |
Ask | 15.30 x 1300 |
Day's range | 14.96 - 15.16 |
52-week range | 14.96 - 27.09 |
Volume | |
Avg. volume | 252,850 |
Net assets | 104.88M |
NAV | 15.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.51% |
Beta (5Y monthly) | -21.82 |
Expense ratio (net) | 0.94% |
Inception date | 2011-01-03 |