Previous Close | 23.64 |
Open | 23.40 |
Bid | 23.34 x 0 |
Ask | 23.36 x 0 |
Day's Range | 22.70 - 23.40 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 75,793 |
Net Assets | 50.92M |
NAV | 23.27 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 17.10% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |