Previous close | 22.05 |
Open | 22.00 |
Bid | 20.50 x 21000500 |
Ask | 22.19 x 20000200 |
Day's range | 22.00 - 22.21 |
52-week range | 21.42 - 28.50 |
Volume | |
Avg. volume | 27,079 |
Net assets | 472.73M |
NAV | 22.03 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.64% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |