Previous close | 16.92 |
Open | 17.24 |
Bid | 17.97 x 0 |
Ask | 18.03 x 0 |
Day's range | 17.00 - 18.07 |
52-week range | 9.15 - 18.68 |
Volume | |
Avg. volume | 422,193 |
Net assets | 112.21M |
NAV | 16.98 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 20.77% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-06-25 |