Previous close | 14.53 |
Open | 16.04 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 15.10 - 16.35 |
52-week range | 11.39 - 26.57 |
Volume | |
Avg. volume | 0 |
Net assets | 11.2M |
NAV | 15.82 |
PE ratio (TTM) | N/A |
Yield | 1.74% |
YTD daily total return | 60.76% |
Beta (5Y monthly) | -2.43 |
Expense ratio (net) | 1.08% |
Inception date | 2008-12-17 |