Previous close | 24.92 |
Open | 25.20 |
Bid | 25.17 x 0 |
Ask | 25.23 x 0 |
Day's range | 25.20 - 25.21 |
52-week range | 16.20 - 26.14 |
Volume | |
Avg. volume | 64,364 |
Net assets | 45.08M |
NAV | 24.61 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 16.79% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2011-05-31 |