Previous Close | 25.19 |
Open | 0.00 |
Bid | 22.69 x 300300 |
Ask | 23.51 x 300300 |
Day's Range | 0.00 - 0.00 |
52 Week Range | |
Volume | |
Avg. Volume | 64 |
Net Assets | 1.57M |
NAV | 22.81 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.25% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 1.03% |
Inception Date | 2008-02-22 |