Previous Close | 22.95 |
Open | 22.89 |
Bid | 21.65 x 1200 |
Ask | 23.23 x 1300 |
Day's Range | 22.09 - 23.02 |
52 Week Range | 15.40 - 24.82 |
Volume | |
Avg. Volume | 50,470 |
Net Assets | 14.7M |
NAV | 21.10 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 32.70% |
Beta (5Y Monthly) | -1.66 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-05-23 |