Previous Close | 19.50 |
Open | 19.52 |
Bid | 19.29 x 1000 |
Ask | 19.85 x 800 |
Day's Range | 19.27 - 19.53 |
52 Week Range | 15.43 - 20.42 |
Volume | |
Avg. Volume | 366,022 |
Net Assets | 127.64M |
NAV | 19.81 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 21.80% |
Beta (5Y Monthly) | -2.42 |
Expense Ratio (net) | 0.95% |
Inception Date | 2008-04-29 |