Previous close | 19.51 |
Open | 19.40 |
Bid | 19.36 x 3200000 |
Ask | 20.00 x 3000000 |
Day's range | 19.38 - 19.41 |
52-week range | 18.74 - 19.82 |
Volume | |
Avg. volume | 3,040 |
Net assets | 54.66M |
NAV | 19.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -1.27% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-13 |