Previous Close | 12.94 |
Open | 13.12 |
Bid | 13.25 x 0 |
Ask | 13.28 x 0 |
Day's Range | 13.08 - 13.30 |
52 Week Range | 9.44 - 13.30 |
Volume | |
Avg. Volume | 4,509 |
Net Assets | 12.47M |
NAV | 12.93 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 9.59% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2008-01-22 |