Previous Close | 13.23 |
Open | 13.23 |
Bid | 13.42 x 0 |
Ask | 13.53 x 0 |
Day's Range | 13.23 - 13.23 |
52 Week Range | 7.81 - 15.78 |
Volume | 109 |
Avg. Volume | 109 |
Net Assets | 42.82M |
NAV | 13.05 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 1.45% |
Beta (5Y Monthly) | 0.48 |
Expense Ratio (net) | 0.61% |
Inception Date | 2009-07-29 |