Previous close | 15.51 |
Open | 15.34 |
Bid | 15.47 x 3100 |
Ask | 15.56 x 1400 |
Day's range | 15.27 - 15.56 |
52-week range | 15.27 - 27.96 |
Volume | |
Avg. volume | 230,077 |
Net assets | 84.6M |
NAV | 15.53 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.40% |
Beta (5Y monthly) | -20.71 |
Expense ratio (net) | 0.94% |
Inception date | 2011-01-03 |