Previous close | 12.72 |
Open | 12.60 |
Bid | 12.81 x 1800 |
Ask | 12.87 x 4000 |
Day's range | 12.53 - 12.95 |
52-week range | 11.44 - 24.66 |
Volume | |
Avg. volume | 1,026,083 |
Net assets | 55.53M |
NAV | 12.73 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -29.88% |
Beta (5Y monthly) | -0.74 |
Expense ratio (net) | 1.32% |
Inception date | 2008-12-01 |