Previous Close | 19.56 |
Open | 19.58 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's Range | 19.56 - 19.65 |
52 Week Range | 17.32 - 25.80 |
Volume | 1 |
Avg. Volume | 4,220 |
Net Assets | 18.39M |
NAV | 20.37 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Return | -11.59% |
Beta (3y) | 0.06 |
Expense Ratio (net) | 0.00% |
Inception Date | 2011-08-17 |