Previous Close | 21.77 |
Open | 21.12 |
Bid | 21.10 x 900 |
Ask | 21.60 x 900 |
Day's Range | 21.12 - 21.12 |
52 Week Range | 16.05 - 30.90 |
Volume | |
Avg. Volume | 0 |
Net Assets | 1.5M |
NAV | 21.74 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -35.35% |
Beta (5Y Monthly) | -3.55 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-08-09 |