Previous close | 23.28 |
Open | 23.47 |
Bid | 23.35 x 0 |
Ask | 23.41 x 0 |
Day's range | 23.47 - 23.47 |
52-week range | 19.12 - 23.47 |
Volume | |
Avg. volume | 1,205 |
Net assets | 967.54M |
NAV | 23.95 |
PE ratio (TTM) | N/A |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | N/A |
Expense ratio (net) | 0.30% |
Inception date | 2012-02-28 |