Previous close | 11.88 |
Open | 11.86 |
Bid | 11.85 x 4000 |
Ask | 11.97 x 4000 |
Day's range | 11.85 - 11.94 |
52-week range | 11.70 - 15.51 |
Volume | |
Avg. volume | 24,037 |
Net assets | 12.78M |
NAV | 11.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.99% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 1.00% |
Inception date | 2011-09-16 |