Previous close | 20.44 |
Open | 20.63 |
Bid | 20.05 x 800 |
Ask | 20.53 x 800 |
Day's range | 20.39 - 20.76 |
52-week range | 18.72 - 27.21 |
Volume | |
Avg. volume | 73,780 |
Net assets | 70.64M |
NAV | 20.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -4.82% |
Beta (5Y monthly) | 0.66 |
Expense ratio (net) | 1.00% |
Inception date | 2010-06-09 |