Previous close | 25.39 |
Open | 0.00 |
Bid | 25.28 x 1000300 |
Ask | 25.31 x 1500900 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,892 |
Net assets | 68.49M |
NAV | 25.33 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 11.00% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |