Previous Close | 25.30 |
Open | 25.42 |
Bid | 25.35 x 1000 |
Ask | 25.60 x 800 |
Day's Range | 25.32 - 25.56 |
52 Week Range | 23.79 - 29.43 |
Volume | |
Avg. Volume | 43,421 |
Net Assets | 33.26M |
NAV | 25.50 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -5.41% |
Beta (5Y Monthly) | 0.61 |
Expense Ratio (net) | 1.00% |
Inception Date | 2011-09-16 |