Previous close | 13.48 |
Open | 13.45 |
Bid | 13.39 x 0 |
Ask | 13.44 x 0 |
Day's range | 13.38 - 13.47 |
52-week range | 10.55 - 14.00 |
Volume | |
Avg. volume | 10,606 |
Net assets | 83.92M |
NAV | 13.41 |
PE ratio (TTM) | 28.93 |
Yield | 0.00% |
YTD daily total return | 3.55% |
Beta (5Y monthly) | 0.93 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |