Previous Close | 22.19 |
Open | 22.31 |
Bid | 22.33 x 0 |
Ask | 22.35 x 0 |
Day's Range | 22.30 - 22.40 |
52 Week Range | 15.94 - 22.40 |
Volume | |
Avg. Volume | 45,430 |
Net Assets | 43.95M |
NAV | 22.21 |
PE Ratio (TTM) | 14.34 |
Yield | 0.00% |
YTD Daily Total Return | 10.07% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-01-08 |