Previous Close | 11.32 |
Open | 11.26 |
Bid | 11.76 x 1400 |
Ask | 11.77 x 1100 |
Day's Range | 11.19 - 11.76 |
52 Week Range | 6.20 - 16.53 |
Volume | |
Avg. Volume | 4,188,474 |
Net Assets | 101.01M |
NAV | 12.18 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 16.09% |
Beta (5Y Monthly) | -1.16 |
Expense Ratio (net) | 0.90% |
Inception Date | 2013-10-03 |