Previous close | 12.53 |
Open | 12.36 |
Bid | 11.30 x 0 |
Ask | 13.80 x 0 |
Day's range | 12.36 - 12.36 |
52-week range | 11.28 - 15.06 |
Volume | |
Avg. volume | 1,491 |
Net assets | 1.68B |
NAV | 14.88 |
PE ratio (TTM) | 8.91 |
Yield | 0.00% |
YTD daily total return | 1.33% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.40% |
Inception date | 2010-06-24 |