Previous Close | 20.96 |
Open | 20.89 |
Bid | 20.97 x 0 |
Ask | 21.00 x 0 |
Day's Range | 20.89 - 21.13 |
52 Week Range | 14.10 - 22.20 |
Volume | |
Avg. Volume | 5,898 |
Net Assets | 30.74M |
NAV | 20.99 |
PE Ratio (TTM) | 10.63 |
Yield | 0.00% |
YTD Daily Total Return | 3.51% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-11 |