Previous Close | 16.00 |
Open | 15.95 |
Bid | 16.07 x 0 |
Ask | 16.09 x 0 |
Day's Range | 15.83 - 16.19 |
52 Week Range | 9.15 - 19.78 |
Volume | |
Avg. Volume | 429,391 |
Net Assets | 112.21M |
NAV | 16.04 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.20% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-25 |