Previous close | 20.16 |
Open | 20.12 |
Bid | 19.95 x 800 |
Ask | 20.09 x 1400 |
Day's range | 20.04 - 20.23 |
52-week range | 18.72 - 27.21 |
Volume | |
Avg. volume | 69,896 |
Net assets | 69.74M |
NAV | 20.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.09% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 1.76% |
Inception date | 2010-06-09 |