Previous close | 23.90 |
Open | 0.00 |
Bid | 0.00 x 21000500 |
Ask | 24.01 x 20000200 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 9,294 |
Net assets | 437.74M |
NAV | 23.62 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.43% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.30% |
Inception date | 2010-03-15 |