Previous Close | 15.36 |
Open | 15.27 |
Bid | 15.26 x 0 |
Ask | 15.40 x 0 |
Day's Range | 15.27 - 15.27 |
52 Week Range | 10.20 - 15.61 |
Volume | |
Avg. Volume | 11,196 |
Net Assets | 126.64M |
NAV | 15.13 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 31.85% |
Beta (5Y Monthly) | 0.24 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-03-04 |