Previous Close | 25.10 |
Open | 25.39 |
Bid | 24.76 x 0 |
Ask | 24.79 x 0 |
Day's Range | 24.63 - 25.40 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 72,963 |
Net Assets | 50.92M |
NAV | 24.98 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 25.88% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |