Previous Close | 15.37 |
Open | 14.01 |
Bid | 12.53 x 800 |
Ask | 16.00 x 1100 |
Day's Range | 12.20 - 12.20 |
52 Week Range | 11.60 - 20.19 |
Volume | |
Avg. Volume | 0 |
Net Assets | 440k |
NAV | 14.07 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -8.28% |
Beta (5Y Monthly) | -7.26 |
Expense Ratio (net) | 0.65% |
Inception Date | 2008-05-06 |