Previous Close | 15.00 |
Open | 15.05 |
Bid | 15.18 x 0 |
Ask | 15.25 x 0 |
Day's Range | 15.05 - 15.29 |
52 Week Range | 10.71 - 15.85 |
Volume | |
Avg. Volume | 11,525 |
Net Assets | 133.55M |
NAV | 14.78 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 28.76% |
Beta (5Y Monthly) | 0.38 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-03-04 |