Previous close | 25.57 |
Open | 25.22 |
Bid | 0.00 x 1000 |
Ask | 0.00 x 800 |
Day's range | 25.22 - 25.41 |
52-week range | 24.25 - 26.46 |
Volume | |
Avg. volume | 0 |
Net assets | 33.42M |
NAV | 25.70 |
PE ratio (TTM) | N/A |
Yield | 0.75% |
YTD daily total return | 0.67% |
Beta (5Y monthly) | 0.21 |
Expense ratio (net) | 0.75% |
Inception date | 2006-09-18 |