Previous Close | 26.30 |
Open | 26.29 |
Bid | 26.62 x 0 |
Ask | 26.63 x 0 |
Day's Range | 26.29 - 26.76 |
52 Week Range | 15.94 - 26.76 |
Volume | |
Avg. Volume | 71,746 |
Net Assets | 50.28M |
NAV | 26.29 |
PE Ratio (TTM) | 17.10 |
Yield | 0.00% |
YTD Daily Total Return | 30.46% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2007-01-08 |