Previous Close | 20.16 |
Open | 20.12 |
Bid | 19.95 x 800 |
Ask | 20.09 x 1400 |
Day's Range | 20.04 - 20.23 |
52 Week Range | 18.72 - 27.21 |
Volume | |
Avg. Volume | 69,896 |
Net Assets | 69.74M |
NAV | 20.05 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.09% |
Beta (5Y Monthly) | 0.82 |
Expense Ratio (net) | 1.76% |
Inception Date | 2010-06-09 |