Previous close | 19.44 |
Open | 19.47 |
Bid | 19.51 x 2900 |
Ask | 19.56 x 2500000 |
Day's range | 19.44 - 19.53 |
52-week range | 15.38 - 20.17 |
Volume | |
Avg. volume | 67,067 |
Net assets | 546.45M |
NAV | 19.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.92% |
Beta (5Y monthly) | -0.05 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-05 |