Previous close | 15.95 |
Open | 15.54 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 15.46 - 15.54 |
52-week range | 9.16 - 16.60 |
Volume | 650 |
Avg. volume | 288 |
Net assets | N/A |
NAV | 15.81 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.63% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.55% |
Inception date | 2008-06-03 |