Previous close | 25.65 |
Open | 25.52 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 900 |
Day's range | 25.60 - 25.89 |
52-week range | 25.60 - 25.89 |
Volume | |
Avg. volume | 0 |
Net assets | 51.04M |
NAV | 29.42 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 0.00% |
Beta (5Y monthly) | 0.84 |
Expense ratio (net) | 0.75% |
Inception date | 2007-11-07 |