Previous Close | 15.43 |
Open | 15.36 |
Bid | 15.26 x 1300 |
Ask | 15.29 x 800 |
Day's Range | 15.28 - 15.36 |
52 Week Range | 15.00 - 56.60 |
Volume | 4,199 |
Avg. Volume | 18,729 |
Net Assets | 10.39M |
NAV | 15.43 |
PE Ratio (TTM) | N/A |
Yield | 0.09% |
YTD Daily Total Return | -5.34% |
Beta (5Y Monthly) | -1.68 |
Expense Ratio (net) | 0.95% |
Inception Date | 2009-06-16 |