Previous close | 14.38 |
Open | 14.53 |
Bid | 14.30 x 1100 |
Ask | 14.54 x 2900 |
Day's range | 14.49 - 14.96 |
52-week range | 11.44 - 24.66 |
Volume | |
Avg. volume | 970,566 |
Net assets | 55.53M |
NAV | 14.61 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -20.23% |
Beta (5Y monthly) | -0.74 |
Expense ratio (net) | 1.32% |
Inception date | 2008-12-01 |