Previous Close | 19.33 |
Open | 19.25 |
Bid | 0.00 x 1300 |
Ask | 28.99 x 2200 |
Day's Range | 19.30 - 19.41 |
52 Week Range | 19.30 - 22.41 |
Volume | |
Avg. Volume | 0 |
Net Assets | 184.06M |
NAV | 19.32 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.98 |
Expense Ratio (net) | 0.45% |
Inception Date | 2012-10-10 |