Previous close | 17.32 |
Open | 17.46 |
Bid | 17.53 x 0 |
Ask | 17.57 x 0 |
Day's range | 17.46 - 17.55 |
52-week range | 14.50 - 17.55 |
Volume | |
Avg. volume | 2,270 |
Net assets | 14.38M |
NAV | 17.52 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.95% |
Beta (5Y monthly) | 0.05 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-24 |