Previous Close | 19.91 |
Open | 20.12 |
Bid | 0.00 x 1011600 |
Ask | 0.00 x 3081600 |
Day's Range | 19.90 - 20.13 |
52 Week Range | 13.55 - 20.13 |
Volume | |
Avg. Volume | 13,256 |
Net Assets | 212.05M |
NAV | 25.72 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -14.80% |
Beta (5Y Monthly) | 1.01 |
Expense Ratio (net) | 0.65% |
Inception Date | 2007-01-30 |