Previous close | 21.50 |
Open | 21.50 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 21.50 - 21.50 |
52-week range | 18.86 - 29.22 |
Volume | |
Avg. volume | 127 |
Net assets | 1.07M |
NAV | 23.48 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 6.44% |
Beta (5Y monthly) | 1.48 |
Expense ratio (net) | 0.75% |
Inception date | 2007-10-23 |