Previous close | 12.37 |
Open | 12.30 |
Bid | 12.32 x 2200 |
Ask | 12.35 x 2200 |
Day's range | 12.30 - 12.43 |
52-week range | 12.30 - 39.70 |
Volume | |
Avg. volume | 5,261,590 |
Net assets | 141.21M |
NAV | 12.38 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -20.25% |
Beta (5Y monthly) | -47.94 |
Expense ratio (net) | 0.95% |
Inception date | 2011-01-03 |