Previous Close | 11.79 |
Open | 11.88 |
Bid | 11.75 x 4000 |
Ask | 11.79 x 4000 |
Day's Range | 11.72 - 11.90 |
52 Week Range | 11.70 - 15.51 |
Volume | |
Avg. Volume | 25,046 |
Net Assets | 16.53M |
NAV | 11.78 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -4.88% |
Beta (5Y Monthly) | 0.35 |
Expense Ratio (net) | 0.58% |
Inception Date | 2011-09-16 |