Previous close | 19.56 |
Open | 19.57 |
Bid | 19.54 x 3200000 |
Ask | 20.00 x 3000000 |
Day's range | 19.57 - 19.58 |
52-week range | 18.74 - 19.82 |
Volume | |
Avg. volume | 3,219 |
Net assets | 54.38M |
NAV | 19.51 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -0.36% |
Beta (5Y monthly) | 0.80 |
Expense ratio (net) | 0.00% |
Inception date | 2012-03-13 |