Previous close | 14.88 |
Open | 14.88 |
Bid | 14.88 x 0 |
Ask | 16.50 x 0 |
Day's range | 14.88 - 15.11 |
52-week range | 14.49 - 17.90 |
Volume | |
Avg. volume | 11,905 |
Net assets | 101.06M |
NAV | 11.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -10.75% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.99% |
Inception date | 2006-06-15 |