Previous Close | 14.21 |
Open | 14.16 |
Bid | 14.15 x 0 |
Ask | 14.32 x 0 |
Day's Range | 14.16 - 14.16 |
52 Week Range | 10.83 - 15.50 |
Volume | |
Avg. Volume | 2,611 |
Net Assets | 103.37M |
NAV | 14.04 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 15.78% |
Beta (5Y Monthly) | 0.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-03-04 |