Previous close | 17.26 |
Open | 17.35 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 800 |
Day's range | 17.35 - 17.35 |
52-week range | 17.35 - 17.35 |
Volume | |
Avg. volume | 0 |
Net assets | 880.17k |
NAV | 17.43 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.15% |
Beta (5Y monthly) | -0.62 |
Expense ratio (net) | 2.82% |
Inception date | 2011-09-07 |