Previous close | 20.80 |
Open | 21.35 |
Bid | 20.03 x 0 |
Ask | 0.00 x 0 |
Day's range | 21.35 - 21.35 |
52-week range | 15.44 - 25.87 |
Volume | |
Avg. volume | 0 |
Net assets | 46.95M |
NAV | 24.18 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.44% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.50% |
Inception date | 2010-06-24 |