Previous Close | 16.14 |
Open | 15.86 |
Bid | 16.07 x 0 |
Ask | 16.11 x 0 |
Day's Range | 15.73 - 16.35 |
52 Week Range | 9.15 - 18.96 |
Volume | |
Avg. Volume | 431,898 |
Net Assets | 112.21M |
NAV | 16.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.92% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-25 |