Previous close | 20.98 |
Open | 21.29 |
Bid | 20.93 x 0 |
Ask | 21.03 x 0 |
Day's range | 20.98 - 21.29 |
52-week range | 13.80 - 22.00 |
Volume | |
Avg. volume | 5,584 |
Net assets | 160.4M |
NAV | 21.09 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 3.42% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.74% |
Inception date | 2011-01-21 |