Previous close | 24.43 |
Open | 24.49 |
Bid | 24.47 x 263000 |
Ask | 24.50 x 811000 |
Day's range | 24.48 - 24.50 |
52-week range | 23.19 - 25.10 |
Volume | |
Avg. volume | 3,388 |
Net assets | 36.49M |
NAV | 24.34 |
PE ratio (TTM) | N/A |
Yield | 0.41% |
YTD daily total return | -1.37% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.00% |
Inception date | 2012-07-26 |