Previous Close | 11.98 |
Open | 11.98 |
Bid | 11.80 x 1000 |
Ask | 11.91 x 1000 |
Day's Range | 11.83 - 11.98 |
52 Week Range | 11.70 - 15.51 |
Volume | |
Avg. Volume | 24,058 |
Net Assets | 12.78M |
NAV | 11.98 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -3.35% |
Beta (5Y Monthly) | 0.21 |
Expense Ratio (net) | 1.00% |
Inception Date | 2011-09-16 |