Previous Close | 20.56 |
Open | 20.52 |
Bid | 20.45 x 0 |
Ask | 20.54 x 0 |
Day's Range | 20.52 - 20.52 |
52 Week Range | 15.34 - 21.38 |
Volume | |
Avg. Volume | 1,745 |
Net Assets | 52.91M |
NAV | 20.11 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 22.29% |
Beta (5Y Monthly) | 0.14 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-07-29 |