Previous close | 22.54 |
Open | 22.48 |
Bid | 22.25 x 21000500 |
Ask | 35.00 x 20000200 |
Day's range | 22.30 - 22.53 |
52-week range | 20.94 - 30.00 |
Volume | |
Avg. volume | 23,191 |
Net assets | 489.44M |
NAV | 22.91 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.19% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |