Previous close | 16.02 |
Open | 16.41 |
Bid | 16.02 x 0 |
Ask | 0.00 x 0 |
Day's range | 16.04 - 16.41 |
52-week range | 10.91 - 19.11 |
Volume | |
Avg. volume | 122 |
Net assets | 1.68B |
NAV | 16.39 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 13.94% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.40% |
Inception date | 2010-06-24 |