Previous Close | 25.65 |
Open | 25.52 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 900 |
Day's Range | 25.60 - 25.89 |
52 Week Range | 25.60 - 25.89 |
Volume | |
Avg. Volume | 0 |
Net Assets | 51.04M |
NAV | 29.42 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 0.00% |
Beta (5Y Monthly) | 0.84 |
Expense Ratio (net) | 0.75% |
Inception Date | 2007-11-07 |