Previous Close | 16.37 |
Open | 15.89 |
Bid | 16.30 x 980000 |
Ask | 16.65 x 980000 |
Day's Range | 15.89 - 15.89 |
52 Week Range | 15.89 - 17.60 |
Volume | |
Avg. Volume | 0 |
Net Assets | 250.59k |
NAV | 18.41 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 15.21% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.03% |
Inception Date | 2008-03-07 |