Previous close | 13.58 |
Open | 13.44 |
Bid | 13.77 x 800 |
Ask | 13.81 x 900 |
Day's range | 13.42 - 13.93 |
52-week range | 11.44 - 24.66 |
Volume | |
Avg. volume | 940,995 |
Net assets | 24.24M |
NAV | 13.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -24.45% |
Beta (5Y monthly) | -0.76 |
Expense ratio (net) | 1.32% |
Inception date | 2008-12-01 |