Previous close | 23.42 |
Open | 0.00 |
Bid | 23.74 x 1080000 |
Ask | 23.78 x 250300 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 2,639 |
Net assets | 51M |
NAV | 23.44 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 14.54% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2006-09-22 |