Previous close | 15.23 |
Open | 15.38 |
Bid | 15.18 x 800 |
Ask | 15.05 x 900 |
Day's range | 15.03 - 15.03 |
52-week range | 15.03 - 27.29 |
Volume | |
Avg. volume | 245,988 |
Net assets | 84.6M |
NAV | 15.24 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.10% |
Beta (5Y monthly) | -20.71 |
Expense ratio (net) | 0.94% |
Inception date | 2011-01-03 |