Previous Close | 12.29 |
Open | 12.52 |
Bid | 0.00 x 900 |
Ask | 0.00 x 800 |
Day's Range | 12.21 - 12.21 |
52 Week Range | 11.61 - 13.84 |
Volume | |
Avg. Volume | 0 |
Net Assets | 2.97M |
NAV | 12.17 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -1.29% |
Beta (5Y Monthly) | 0.72 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-02-05 |