Previous Close | 12.03 |
Open | 12.07 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 4000 |
Day's Range | 12.01 - 12.12 |
52 Week Range | 11.79 - 15.51 |
Volume | |
Avg. Volume | 25,485 |
Net Assets | 16.53M |
NAV | 12.13 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -2.78% |
Beta (5Y Monthly) | 0.35 |
Expense Ratio (net) | 0.58% |
Inception Date | 2011-09-16 |