Previous close | 15.36 |
Open | 15.36 |
Bid | 14.95 x 5530000 |
Ask | 15.39 x 1000000 |
Day's range | 15.36 - 15.36 |
52-week range | 14.32 - 15.89 |
Volume | |
Avg. volume | 5,713 |
Net assets | 3.88M |
NAV | 15.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.49% |
Beta (5Y monthly) | -3.30 |
Expense ratio (net) | 0.00% |
Inception date | 2011-07-08 |