Previous close | 12.98 |
Open | 12.90 |
Bid | 12.38 x 0 |
Ask | 12.99 x 0 |
Day's range | 12.90 - 12.99 |
52-week range | 10.00 - 14.55 |
Volume | |
Avg. volume | 114 |
Net assets | N/A |
NAV | 12.40 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.67% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.55% |
Inception date | 2007-04-23 |