Previous close | 22.92 |
Open | 23.15 |
Bid | 23.16 x 21000500 |
Ask | 23.19 x 20000200 |
Day's range | 23.15 - 23.15 |
52-week range | 20.71 - 23.25 |
Volume | |
Avg. volume | 10,916 |
Net assets | 426.76M |
NAV | 22.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |