Previous close | 25.77 |
Open | 27.50 |
Bid | 26.13 x 0 |
Ask | 26.44 x 0 |
Day's range | 27.50 - 27.50 |
52-week range | 27.50 - 29.30 |
Volume | |
Avg. volume | 0 |
Net assets | 42.42k |
NAV | 27.49 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.50% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2007-11-27 |