Previous Close | 23.94 |
Open | 25.01 |
Bid | 0.00 x 800 |
Ask | 0.00 x 800 |
Day's Range | 24.61 - 25.22 |
52 Week Range | 13.44 - 28.56 |
Volume | |
Avg. Volume | 13,233 |
Net Assets | 29.05M |
NAV | 24.68 |
PE Ratio (TTM) | N/A |
Yield | 0.20% |
YTD Daily Total Return | 10.54% |
Beta (5Y Monthly) | 3.17 |
Expense Ratio (net) | 0.95% |
Inception Date | 2010-02-09 |