Previous close | 19.48 |
Open | 19.52 |
Bid | 19.61 x 800 |
Ask | 19.65 x 900 |
Day's range | 19.61 - 19.66 |
52-week range | 18.72 - 27.21 |
Volume | |
Avg. volume | 69,591 |
Net assets | 69.74M |
NAV | 19.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.69% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 1.76% |
Inception date | 2010-06-09 |