Previous close | 11.79 |
Open | 11.88 |
Bid | 11.75 x 4000 |
Ask | 11.79 x 4000 |
Day's range | 11.72 - 11.90 |
52-week range | 11.70 - 15.51 |
Volume | |
Avg. volume | 25,046 |
Net assets | 16.53M |
NAV | 11.76 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.12% |
Beta (5Y monthly) | 0.35 |
Expense ratio (net) | 0.58% |
Inception date | 2011-09-16 |