Previous close | 21.25 |
Open | 21.28 |
Bid | 21.16 x 0 |
Ask | 21.22 x 0 |
Day's range | 21.14 - 21.32 |
52-week range | 13.80 - 23.20 |
Volume | |
Avg. volume | 3,177 |
Net assets | 172.77M |
NAV | 21.21 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 4.23% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.74% |
Inception date | 2011-01-21 |