Previous Close | 23.06 |
Open | 23.45 |
Bid | 23.49 x 0 |
Ask | 23.52 x 0 |
Day's Range | 23.22 - 24.20 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 75,555 |
Net Assets | 50.92M |
NAV | 23.37 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 15.65% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |