Previous close | 20.59 |
Open | 21.54 |
Bid | 20.47 x 630000 |
Ask | 20.75 x 630000 |
Day's range | 21.54 - 21.54 |
52-week range | 20.59 - 21.54 |
Volume | |
Avg. volume | 0 |
Net assets | 1.15M |
NAV | 21.10 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.63% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |