Previous Close | 20.44 |
Open | 20.63 |
Bid | 20.05 x 800 |
Ask | 20.53 x 800 |
Day's Range | 20.39 - 20.76 |
52 Week Range | 18.72 - 27.21 |
Volume | |
Avg. Volume | 73,780 |
Net Assets | 70.64M |
NAV | 20.49 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -4.82% |
Beta (5Y Monthly) | 0.66 |
Expense Ratio (net) | 1.00% |
Inception Date | 2010-06-09 |