Previous close | 22.06 |
Open | 22.44 |
Bid | 21.88 x 610000 |
Ask | 22.25 x 610000 |
Day's range | 22.44 - 22.44 |
52-week range | 22.06 - 22.44 |
Volume | |
Avg. volume | 0 |
Net assets | 200.84k |
NAV | 22.22 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.91% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-07 |