Previous Close | 21.40 |
Open | 21.71 |
Bid | 21.65 x 0 |
Ask | 21.70 x 0 |
Day's Range | 21.50 - 21.71 |
52 Week Range | 15.94 - 22.55 |
Volume | |
Avg. Volume | 36,791 |
Net Assets | 46.99M |
NAV | 21.41 |
PE Ratio (TTM) | 13.90 |
Yield | 0.00% |
YTD Daily Total Return | 6.15% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-01-08 |