Previous close | 21.97 |
Open | 21.98 |
Bid | 22.03 x 0 |
Ask | 22.08 x 0 |
Day's range | 21.97 - 22.08 |
52-week range | 15.62 - 22.12 |
Volume | |
Avg. volume | 89,726 |
Net assets | 641.79M |
NAV | 21.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 27.12% |
Beta (5Y monthly) | -0.10 |
Expense ratio (net) | 0.00% |
Inception date | 2011-05-05 |