Previous Close | 16.53 |
Open | 16.84 |
Bid | 16.07 x 0 |
Ask | 16.24 x 0 |
Day's Range | 16.84 - 16.84 |
52 Week Range | 11.23 - 16.84 |
Volume | |
Avg. Volume | 60 |
Net Assets | 52.91M |
NAV | 22.69 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-07-29 |