Previous Close | 16.55 |
Open | 16.42 |
Bid | 16.73 x 0 |
Ask | 16.76 x 0 |
Day's Range | 16.41 - 16.78 |
52 Week Range | 9.15 - 18.68 |
Volume | |
Avg. Volume | 423,954 |
Net Assets | 112.21M |
NAV | 16.58 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 18.13% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-25 |