Previous close | 24.59 |
Open | 0.00 |
Bid | 0.00 x 2000000 |
Ask | 0.00 x 2000000 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,928 |
Net assets | 7.07M |
NAV | 24.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.42% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |