Previous close | 17.94 |
Open | 0.00 |
Bid | 0.00 x 0 |
Ask | 0.00 x 0 |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 50,272 |
Net assets | 768.95M |
NAV | 31.14 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | 10.17% |
Beta (5Y monthly) | 0.07 |
Expense ratio (net) | 0.00% |
Inception date | 2003-05-09 |