Previous close | 23.42 |
Open | 0.00 |
Bid | 24.00 x 500300 |
Ask | 24.16 x 500300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 868 |
Net assets | 11.69M |
NAV | 23.96 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -8.36% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-11-06 |