Previous Close | 20.76 |
Open | 20.76 |
Bid | 20.72 x 0 |
Ask | 20.76 x 0 |
Day's Range | 20.67 - 20.76 |
52 Week Range | 14.54 - 20.89 |
Volume | |
Avg. Volume | 2,877 |
Net Assets | 41.81M |
NAV | 20.67 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 26.46% |
Beta (5Y Monthly) | 0.08 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-24 |