Previous Close | 16.09 |
Open | 16.15 |
Bid | 16.48 x 0 |
Ask | 16.51 x 0 |
Day's Range | 15.83 - 16.60 |
52 Week Range | 9.15 - 19.78 |
Volume | |
Avg. Volume | 427,975 |
Net Assets | 112.21M |
NAV | 16.05 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-25 |