Previous close | 13.45 |
Open | 13.47 |
Bid | 13.38 x 0 |
Ask | 13.43 x 0 |
Day's range | 13.41 - 13.47 |
52-week range | 10.84 - 14.00 |
Volume | |
Avg. volume | 9,745 |
Net assets | 85.2M |
NAV | 13.35 |
PE ratio (TTM) | 28.89 |
Yield | 0.00% |
YTD daily total return | 3.78% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |