Previous Close | 21.54 |
Open | 21.68 |
Bid | 21.72 x 0 |
Ask | 21.74 x 0 |
Day's Range | 21.62 - 21.74 |
52 Week Range | 15.94 - 22.55 |
Volume | |
Avg. Volume | 40,720 |
Net Assets | 46.99M |
NAV | 21.55 |
PE Ratio (TTM) | 13.95 |
Yield | 0.00% |
YTD Daily Total Return | 6.85% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-01-08 |