Previous close | 25.92 |
Open | 25.71 |
Bid | 25.14 x 1400 |
Ask | 26.32 x 2200 |
Day's range | 25.40 - 25.71 |
52-week range | 13.44 - 28.56 |
Volume | |
Avg. volume | 13,275 |
Net assets | 29.05M |
NAV | 25.85 |
PE ratio (TTM) | N/A |
Yield | 0.20% |
YTD daily total return | 16.17% |
Beta (5Y monthly) | 3.17 |
Expense ratio (net) | 0.95% |
Inception date | 2010-02-09 |