Previous close | 19.52 |
Open | 19.69 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's range | 19.66 - 19.75 |
52-week range | 18.19 - 22.41 |
Volume | |
Avg. volume | 0 |
Net assets | 17.4M |
NAV | 19.68 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -9.36% |
Beta (5Y monthly) | 1.30 |
Expense ratio (net) | 0.75% |
Inception date | 2006-06-06 |