Previous close | 25.70 |
Open | 25.77 |
Bid | 25.68 x 1010000 |
Ask | 25.77 x 1010000 |
Day's range | 25.77 - 25.77 |
52-week range | 25.70 - 25.77 |
Volume | |
Avg. volume | 0 |
Net assets | 755.06k |
NAV | 26.05 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 5.32% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 1.03% |
Inception date | 2008-02-22 |