Previous close | 21.34 |
Open | 21.52 |
Bid | 21.50 x 1400 |
Ask | 21.66 x 2200 |
Day's range | 21.48 - 21.68 |
52-week range | 21.24 - 29.90 |
Volume | |
Avg. volume | 79,476 |
Net assets | 39.5M |
NAV | 21.32 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -22.39% |
Beta (5Y monthly) | 40.98 |
Expense ratio (net) | 0.98% |
Inception date | 2008-11-24 |