Previous close | 21.26 |
Open | 20.58 |
Bid | 20.01 x 38800 |
Ask | 20.04 x 29200 |
Day's range | 20.28 - 20.63 |
52-week range | 17.39 - 25.00 |
Volume | |
Avg. volume | 503,201 |
Net assets | 1.12B |
NAV | 22.11 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -7.48% |
Beta (5Y monthly) | 0.47 |
Expense ratio (net) | 0.30% |
Inception date | 2009-07-24 |