Previous close | 15.37 |
Open | 14.01 |
Bid | 12.53 x 800 |
Ask | 16.00 x 1100 |
Day's range | 12.20 - 12.20 |
52-week range | 11.60 - 18.60 |
Volume | |
Avg. volume | 0 |
Net assets | 440k |
NAV | 14.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.28% |
Beta (5Y monthly) | -7.26 |
Expense ratio (net) | 0.65% |
Inception date | 2008-05-06 |