Previous close | 19.11 |
Open | 19.28 |
Bid | 18.88 x 0 |
Ask | 18.95 x 0 |
Day's range | 18.55 - 19.53 |
52-week range | 9.15 - 20.20 |
Volume | |
Avg. volume | 390,279 |
Net assets | 101.01M |
NAV | 18.90 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 34.76% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-06-25 |