Previous close | 21.61 |
Open | 21.75 |
Bid | 21.79 x 0 |
Ask | 21.82 x 0 |
Day's range | 21.75 - 21.83 |
52-week range | 15.82 - 22.12 |
Volume | |
Avg. volume | 89,263 |
Net assets | 707.08M |
NAV | 21.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 24.70% |
Beta (5Y monthly) | -0.03 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-05 |