Previous Close | 20.68 |
Open | 20.70 |
Bid | 20.34 x 34100 |
Ask | 20.70 x 4000 |
Day's Range | 20.45 - 20.90 |
52 Week Range | 18.65 - 22.95 |
Volume | |
Avg. Volume | 810,567 |
Net Assets | 1.08B |
NAV | 20.78 |
PE Ratio (TTM) | 4.54 |
Yield | 0.00% |
YTD Daily Total Return | -2.59% |
Beta (5Y Monthly) | 1.13 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-07-10 |