Previous close | 20.02 |
Open | 20.25 |
Bid | 20.28 x 1100 |
Ask | 20.33 x 800 |
Day's range | 20.22 - 20.36 |
52-week range | 18.72 - 27.21 |
Volume | |
Avg. volume | 71,993 |
Net assets | 69.74M |
NAV | 20.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.51% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 1.76% |
Inception date | 2010-06-09 |