Previous Close | 19.39 |
Open | 19.19 |
Bid | 19.20 x 0 |
Ask | 19.32 x 0 |
Day's Range | 19.19 - 19.19 |
52 Week Range | 15.34 - 21.38 |
Volume | |
Avg. Volume | 1,677 |
Net Assets | 48.16M |
NAV | 19.30 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 14.36% |
Beta (5Y Monthly) | 0.13 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-07-29 |