Previous close | 16.95 |
Open | 16.98 |
Bid | 16.98 x 2900 |
Ask | 17.09 x 2500000 |
Day's range | 16.95 - 17.04 |
52-week range | 14.09 - 17.50 |
Volume | |
Avg. volume | 84,870 |
Net assets | 420.94M |
NAV | 17.01 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 8.03% |
Beta (5Y monthly) | -0.13 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-05 |