21.70 -0.01 (-0.05%)
After hours: 6:51PM EST
Previous Close | 21.66 |
Open | 21.66 |
Bid | 21.70 x 3100 |
Ask | 21.71 x 3000 |
Day's Range | 21.66 - 21.71 |
52 Week Range | 18.96 - 21.92 |
Volume | 66,347 |
Avg. Volume | 150,480 |
Net Assets | 93.63M |
NAV | 21.65 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -0.57% |
Beta (5Y Monthly) | 1.17 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-02-20 |