Previous Close | 21.93 |
Open | 21.95 |
Bid | 22.13 x 0 |
Ask | 22.15 x 0 |
Day's Range | 21.95 - 22.20 |
52 Week Range | 14.10 - 22.20 |
Volume | |
Avg. Volume | 6,439 |
Net Assets | 30.74M |
NAV | 21.95 |
PE Ratio (TTM) | 11.23 |
Yield | 0.00% |
YTD Daily Total Return | 8.40% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-06-11 |