Previous close | 25.81 |
Open | 25.22 |
Bid | 24.78 x 800 |
Ask | 24.81 x 900 |
Day's range | 24.30 - 25.47 |
52-week range | 24.30 - 47.92 |
Volume | |
Avg. volume | 830,729 |
Net assets | 470.54M |
NAV | 26.86 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -24.56% |
Beta (5Y monthly) | 1.91 |
Expense ratio (net) | 1.50% |
Inception date | 2008-12-01 |