Previous close | 20.98 |
Open | 22.60 |
Bid | 20.88 x 640000 |
Ask | 21.03 x 640000 |
Day's range | 22.60 - 22.60 |
52-week range | 20.98 - 22.60 |
Volume | |
Avg. volume | 0 |
Net assets | 191.18k |
NAV | 21.77 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -28.68% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |