Previous close | 25.44 |
Open | 25.00 |
Bid | 24.62 x 0 |
Ask | 24.80 x 0 |
Day's range | 24.78 - 25.00 |
52-week range | 24.53 - 36.23 |
Volume | |
Avg. volume | 6,599 |
Net assets | 512.5M |
NAV | N/A |
PE ratio (TTM) | 21.25 |
Yield | N/A |
YTD daily total return | N/A |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.40% |
Inception date | 2006-11-03 |