Previous close | 20.65 |
Open | 20.62 |
Bid | 20.72 x 0 |
Ask | 20.80 x 0 |
Day's range | 20.38 - 20.71 |
52-week range | 13.80 - 22.00 |
Volume | |
Avg. volume | 7,382 |
Net assets | 160.4M |
NAV | 20.64 |
PE ratio (TTM) | 0.07 |
Yield | 0.00% |
YTD daily total return | 1.65% |
Beta (5Y monthly) | 0.98 |
Expense ratio (net) | 0.74% |
Inception date | 2011-01-21 |