Previous close | 12.05 |
Open | 12.00 |
Bid | 11.92 x 4000 |
Ask | 11.96 x 4000 |
Day's range | 11.70 - 12.02 |
52-week range | 11.70 - 15.51 |
Volume | |
Avg. volume | 25,485 |
Net assets | 16.53M |
NAV | 12.13 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.78% |
Beta (5Y monthly) | 0.35 |
Expense ratio (net) | 0.58% |
Inception date | 2011-09-16 |