Previous close | 22.81 |
Open | 22.50 |
Bid | 22.00 x 1080000 |
Ask | 22.59 x 250300 |
Day's range | 22.50 - 22.50 |
52-week range | 18.07 - 25.48 |
Volume | |
Avg. volume | 2,598 |
Net assets | 51M |
NAV | 22.78 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.35% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |