Previous close | 18.55 |
Open | 18.51 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 18.51 - 18.51 |
52-week range | 17.58 - 22.50 |
Volume | |
Avg. volume | 816 |
Net assets | 102.99M |
NAV | 18.56 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 1.92% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2011-04-27 |