Previous close | 16.71 |
Open | 16.50 |
Bid | 16.57 x 360000 |
Ask | 16.83 x 470000 |
Day's range | 16.50 - 16.50 |
52-week range | 16.50 - 16.71 |
Volume | |
Avg. volume | 0 |
Net assets | 1.88M |
NAV | 16.25 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -14.44% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-11 |