Previous Close | 14.99 |
Open | 14.90 |
Bid | 14.70 x 1100 |
Ask | 14.77 x 1300 |
Day's Range | 14.71 - 14.95 |
52 Week Range | 14.71 - 27.00 |
Volume | |
Avg. Volume | 253,196 |
Net Assets | 104.88M |
NAV | 15.03 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -10.51% |
Beta (5Y Monthly) | -21.82 |
Expense Ratio (net) | 0.94% |
Inception Date | 2011-01-03 |