Previous Close | 15.17 |
Open | 15.53 |
Bid | 0.00 x 2200 |
Ask | 0.00 x 2200 |
Day's Range | 15.07 - 15.53 |
52 Week Range | 14.78 - 31.30 |
Volume | |
Avg. Volume | 0 |
Net Assets | 10.57M |
NAV | 13.39 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -52.79% |
Beta (5Y Monthly) | -0.18 |
Expense Ratio (net) | 1.35% |
Inception Date | 2011-10-14 |