Previous Close | 20.50 |
Open | 20.50 |
Bid | 19.79 x 800 |
Ask | 21.66 x 800 |
Day's Range | 20.09 - 20.98 |
52 Week Range | 20.09 - 79.40 |
Volume | 51,538 |
Avg. Volume | 58,475 |
Net Assets | 9.34M |
NAV | 20.56 |
PE Ratio (TTM) | N/A |
Yield | 0.45% |
YTD Daily Total Return | -12.90% |
Beta (5Y Monthly) | -1.62 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-04-06 |