Previous close | 22.09 |
Open | 22.16 |
Bid | 21.99 x 21000500 |
Ask | 22.01 x 20000200 |
Day's range | 21.97 - 22.22 |
52-week range | 20.71 - 24.09 |
Volume | |
Avg. volume | 26,222 |
Net assets | 533.27M |
NAV | 22.07 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.45% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |