Previous Close | 22.37 |
Open | 22.44 |
Bid | 22.58 x 0 |
Ask | 22.59 x 0 |
Day's Range | 22.43 - 22.55 |
52 Week Range | 14.10 - 22.55 |
Volume | |
Avg. Volume | 6,059 |
Net Assets | 28.82M |
NAV | 22.36 |
PE Ratio (TTM) | 11.45 |
Yield | 0.00% |
YTD Daily Total Return | 10.43% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-11 |