Previous close | 14.99 |
Open | 14.80 |
Bid | 15.24 x 0 |
Ask | 15.24 x 0 |
Day's range | 14.80 - 14.80 |
52-week range | 14.42 - 17.07 |
Volume | |
Avg. volume | 1,828 |
Net assets | 71.17M |
NAV | 15.73 |
PE ratio (TTM) | 13.09 |
Yield | 0.00% |
YTD daily total return | 2.62% |
Beta (5Y monthly) | 1.02 |
Expense ratio (net) | 0.65% |
Inception date | 2010-03-02 |