Previous close | 22.84 |
Open | 22.71 |
Bid | 0.00 x 800 |
Ask | 0.00 x 900 |
Day's range | 22.64 - 22.76 |
52-week range | 19.68 - 26.38 |
Volume | |
Avg. volume | 93,596 |
Net assets | 150.52M |
NAV | 22.84 |
PE ratio (TTM) | 2.63 |
Yield | 0.00% |
YTD daily total return | -1.08% |
Beta (5Y monthly) | 0.72 |
Expense ratio (net) | 0.97% |
Inception date | 2011-11-14 |