Previous close | 23.58 |
Open | 23.69 |
Bid | 23.51 x 0 |
Ask | 23.61 x 0 |
Day's range | 23.69 - 23.69 |
52-week range | 23.58 - 23.69 |
Volume | |
Avg. volume | 0 |
Net assets | 2.3M |
NAV | 23.65 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.56% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.54% |
Inception date | 2009-11-12 |