Previous close | 24.63 |
Open | 24.61 |
Bid | 0.00 x 1300 |
Ask | 24.40 x 1100 |
Day's range | 23.98 - 25.08 |
52-week range | 23.28 - 114.75 |
Volume | |
Avg. volume | 6,659,327 |
Net assets | 233.26M |
NAV | 24.36 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -42.16% |
Beta (5Y monthly) | -73.84 |
Expense ratio (net) | 0.95% |
Inception date | 2011-10-03 |