Previous Close | 15.71 |
Open | 15.56 |
Bid | 15.66 x 0 |
Ask | 16.08 x 0 |
Day's Range | 15.56 - 15.85 |
52 Week Range | 11.31 - 16.55 |
Volume | |
Avg. Volume | 158,601 |
Net Assets | 1.54B |
NAV | 15.09 |
PE Ratio (TTM) | 0.31 |
Yield | 0.00% |
YTD Daily Total Return | 13.55% |
Beta (5Y Monthly) | 1.00 |
Expense Ratio (net) | 0.55% |
Inception Date | 2011-09-16 |