Previous close | 24.11 |
Open | 0.00 |
Bid | 0.00 x 1930300 |
Ask | 0.00 x 1930300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 524 |
Net assets | 67.73M |
NAV | 23.64 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.67% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |