Previous close | 20.06 |
Open | 20.01 |
Bid | 20.10 x 1100 |
Ask | 20.14 x 900 |
Day's range | 19.97 - 20.18 |
52-week range | 18.72 - 27.21 |
Volume | |
Avg. volume | 68,254 |
Net assets | 69.74M |
NAV | 20.13 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -6.54% |
Beta (5Y monthly) | 0.82 |
Expense ratio (net) | 1.76% |
Inception date | 2010-06-09 |