Previous Close | 17.69 |
Open | 18.30 |
Bid | 16.75 x 0 |
Ask | 17.97 x 0 |
Day's Range | 18.30 - 18.30 |
52 Week Range | 16.43 - 21.22 |
Volume | |
Avg. Volume | 1,345 |
Net Assets | 15.83M |
NAV | 17.62 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 6.77% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.52% |
Inception Date | 2012-04-26 |