Previous Close | 24.84 |
Open | 25.05 |
Bid | 25.16 x N/A |
Ask | 25.23 x N/A |
Day's Range | 24.96 - 25.25 |
52 Week Range | 21.73 - 25.42 |
Volume | |
Avg. Volume | 4,639 |
Net Assets | N/A |
NAV | 24.64 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 8.47% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.39% |
Inception Date | 2007-06-29 |