Previous close | 23.35 |
Open | 24.81 |
Bid | 24.58 x 0 |
Ask | 24.63 x 0 |
Day's range | 24.58 - 24.96 |
52-week range | 15.70 - 29.80 |
Volume | |
Avg. volume | 76,966 |
Net assets | 50.92M |
NAV | 23.27 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 17.10% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.00% |
Inception date | 2009-06-29 |