Previous close | 26.17 |
Open | 27.10 |
Bid | 26.05 x 350200 |
Ask | 26.37 x 350200 |
Day's range | 27.10 - 27.10 |
52-week range | 26.17 - 27.10 |
Volume | |
Avg. volume | 0 |
Net assets | 783.92k |
NAV | 24.89 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -5.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-03-07 |