Previous close | 16.76 |
Open | 16.85 |
Bid | 16.85 x 2900 |
Ask | 16.94 x 2500000 |
Day's range | 16.85 - 16.94 |
52-week range | 14.09 - 17.61 |
Volume | |
Avg. volume | 73,923 |
Net assets | 456.48M |
NAV | 16.71 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.82% |
Beta (5Y monthly) | -0.14 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-05 |