Previous close | 21.89 |
Open | 21.85 |
Bid | 21.77 x 1800 |
Ask | 21.83 x 1800 |
Day's range | 21.76 - 21.85 |
52-week range | 21.34 - 31.56 |
Volume | |
Avg. volume | 80,529 |
Net assets | 39.5M |
NAV | 21.92 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -20.37% |
Beta (5Y monthly) | 40.98 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |