Previous close | 13.80 |
Open | 13.84 |
Bid | 13.85 x 0 |
Ask | 13.86 x 0 |
Day's range | 13.53 - 13.85 |
52-week range | 10.87 - 14.00 |
Volume | |
Avg. volume | 8,399 |
Net assets | 85.2M |
NAV | 13.74 |
PE ratio (TTM) | 29.84 |
Yield | 0.00% |
YTD daily total return | 6.17% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |