Previous Close | 15.89 |
Open | 16.08 |
Bid | 16.42 x 0 |
Ask | 16.45 x 0 |
Day's Range | 16.00 - 16.44 |
52 Week Range | 12.00 - 21.86 |
Volume | |
Avg. Volume | 460,767 |
Net Assets | 97.21M |
NAV | 15.35 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -30.25% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.60% |
Inception Date | 2008-06-17 |