Previous Close | 15.74 |
Open | 15.97 |
Bid | 15.71 x 0 |
Ask | 15.90 x 0 |
Day's Range | 15.97 - 15.97 |
52 Week Range | 14.42 - 17.30 |
Volume | |
Avg. Volume | 531 |
Net Assets | 71.17M |
NAV | 15.73 |
PE Ratio (TTM) | 13.55 |
Yield | 0.00% |
YTD Daily Total Return | 2.62% |
Beta (5Y Monthly) | 1.02 |
Expense Ratio (net) | 0.65% |
Inception Date | 2010-03-02 |