Previous Close | 24.96 |
Open | 24.38 |
Bid | 24.79 x 0 |
Ask | 24.83 x 0 |
Day's Range | 24.63 - 24.98 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 72,685 |
Net Assets | 50.92M |
NAV | 24.96 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 24.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |