Previous close | 14.87 |
Open | 14.68 |
Bid | 14.99 x 800 |
Ask | 14.99 x 1000 |
Day's range | 14.48 - 15.18 |
52-week range | 12.66 - 43.40 |
Volume | |
Avg. volume | 4,933,506 |
Net assets | 161.32M |
NAV | 14.84 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.13% |
Beta (5Y monthly) | -51.51 |
Expense ratio (net) | 0.95% |
Inception date | 2011-01-03 |