Previous close | 13.25 |
Open | 13.24 |
Bid | 13.41 x 0 |
Ask | 13.46 x 0 |
Day's range | 13.24 - 13.24 |
52-week range | 10.20 - 14.00 |
Volume | |
Avg. volume | 12,969 |
Net assets | 84.11M |
NAV | 13.24 |
PE ratio (TTM) | 28.93 |
Yield | 0.00% |
YTD daily total return | 2.16% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |