Previous close | 23.86 |
Open | 23.88 |
Bid | 23.85 x 500300 |
Ask | 23.87 x 500300 |
Day's range | 23.88 - 23.88 |
52-week range | 23.41 - 28.11 |
Volume | |
Avg. volume | 759 |
Net assets | 11.69M |
NAV | 23.87 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.86% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-06 |