Previous Close | 14.64 |
Open | 14.05 |
Bid | 14.02 x 4000 |
Ask | 14.04 x 1300 |
Day's Range | 14.00 - 14.20 |
52 Week Range | 10.69 - 16.58 |
Volume | |
Avg. Volume | 296,760 |
Net Assets | 43.95M |
NAV | 14.74 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 41.59% |
Beta (5Y Monthly) | -1.72 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |