Previous close | 13.66 |
Open | 13.49 |
Bid | 13.60 x 0 |
Ask | 13.66 x 0 |
Day's range | 13.43 - 13.61 |
52-week range | 10.78 - 14.00 |
Volume | |
Avg. volume | 10,320 |
Net assets | 83.92M |
NAV | 13.55 |
PE ratio (TTM) | 29.37 |
Yield | 0.00% |
YTD daily total return | 5.02% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |