Previous close | 14.55 |
Open | 13.65 |
Bid | 13.53 x 1800 |
Ask | 13.57 x 900 |
Day's range | 13.49 - 13.80 |
52-week range | 11.44 - 24.66 |
Volume | |
Avg. volume | 1,000,366 |
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 |