Previous close | 22.61 |
Open | 0.00 |
Bid | 23.78 x 1000300 |
Ask | 23.82 x 1000300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 15 |
Net assets | 998.71k |
NAV | 24.08 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 12.87% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-10-10 |