Previous close | 21.07 |
Open | 21.18 |
Bid | 21.22 x 1080000 |
Ask | 22.20 x 250300 |
Day's range | 21.18 - 21.19 |
52-week range | 18.07 - 22.74 |
Volume | |
Avg. volume | 1,543 |
Net assets | 47.79M |
NAV | 21.28 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 4.30% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |