Previous Close | 24.91 |
Open | 24.76 |
Bid | 24.86 x 800 |
Ask | 24.99 x 900 |
Day's Range | 24.69 - 25.00 |
52 Week Range | 23.79 - 29.43 |
Volume | |
Avg. Volume | 41,027 |
Net Assets | 33.97M |
NAV | 24.92 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.76% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 1.57% |
Inception Date | 2011-09-16 |