Previous close | 21.79 |
Open | 21.66 |
Bid | 0.00 x 1200 |
Ask | 0.00 x 800 |
Day's range | 21.45 - 21.60 |
52-week range | 20.60 - 32.72 |
Volume | |
Avg. volume | 7,650 |
Net assets | 4.73M |
NAV | 21.50 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -14.65% |
Beta (5Y monthly) | 2.10 |
Expense ratio (net) | 2.58% |
Inception date | 2011-09-07 |