Previous close | 25.15 |
Open | 25.43 |
Bid | 25.02 x 1500300 |
Ask | 25.28 x 1050000 |
Day's range | 25.01 - 25.50 |
52-week range | 19.10 - 27.79 |
Volume | |
Avg. volume | 943,564 |
Net assets | 2.06B |
NAV | 25.17 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.74% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2007-04-24 |