Previous Close | 14.53 |
Open | 14.93 |
Bid | 14.50 x 0 |
Ask | 14.65 x 0 |
Day's Range | 14.93 - 15.01 |
52 Week Range | 11.23 - 15.01 |
Volume | |
Avg. Volume | 52 |
Net Assets | 48.16M |
NAV | 19.58 |
PE Ratio (TTM) | N/A |
Yield | N/A |
YTD Daily Total Return | N/A |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-07-29 |