Previous close | 26.32 |
Open | 0.00 |
Bid | 25.21 x 1000300 |
Ask | 25.34 x 1000300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 1.13M |
NAV | 25.19 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-10-10 |