Previous close | 22.22 |
Open | 22.26 |
Bid | 22.40 x 0 |
Ask | 22.45 x 0 |
Day's range | 22.26 - 22.35 |
52-week range | 18.00 - 23.71 |
Volume | |
Avg. volume | 3,634 |
Net assets | 25.19M |
NAV | 22.21 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.11% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-24 |