Previous Close | 21.33 |
Open | 21.60 |
Bid | 21.59 x 1000 |
Ask | 21.60 x 1400 |
Day's Range | 21.49 - 22.03 |
52 Week Range | 17.23 - 31.60 |
Volume | |
Avg. Volume | 2,161,038 |
Net Assets | 1.36B |
NAV | 21.29 |
PE Ratio (TTM) | N/A |
Yield | 1.03% |
YTD Daily Total Return | -6.20% |
Beta (5Y Monthly) | 1.24 |
Expense Ratio (net) | 0.69% |
Inception Date | 2010-11-04 |
The Canadian commodity firm now owns the second-largest uranium equity fund in the U.S.