Previous close | 14.88 |
Open | 14.90 |
Bid | 5.96 x 1400 |
Ask | 23.80 x 1400 |
Day's range | 14.90 - 14.95 |
52-week range | 13.19 - 16.32 |
Volume | |
Avg. volume | 5,611 |
Net assets | 23.48M |
NAV | 14.85 |
PE ratio (TTM) | 11.54 |
Yield | 0.85% |
YTD daily total return | 1.31% |
Beta (5Y monthly) | 0.53 |
Expense ratio (net) | 1.56% |
Inception date | 2009-12-29 |