Previous close | 12.68 |
Open | 12.73 |
Bid | 12.90 x 3200 |
Ask | 12.95 x 3000 |
Day's range | 12.66 - 12.96 |
52-week range | 12.66 - 46.15 |
Volume | |
Avg. volume | 4,021,206 |
Net assets | 155.72M |
NAV | 12.93 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -16.44% |
Beta (5Y monthly) | -65.18 |
Expense ratio (net) | 0.95% |
Inception date | 2011-01-03 |