Previous close | 12.20 |
Open | 12.25 |
Bid | 12.29 x 0 |
Ask | 12.35 x 0 |
Day's range | 12.25 - 12.28 |
52-week range | 11.81 - 13.59 |
Volume | |
Avg. volume | 979 |
Net assets | 63.51M |
NAV | N/A |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2011-05-27 |