Previous close | 12.13 |
Open | 12.52 |
Bid | 0.00 x 4000 |
Ask | 0.00 x 1000 |
Day's range | 11.99 - 12.52 |
52-week range | 11.70 - 15.51 |
Volume | |
Avg. volume | 24,126 |
Net assets | 12.78M |
NAV | 12.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -2.62% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 1.00% |
Inception date | 2011-09-16 |