Previous Close | 24.81 |
Open | 24.74 |
Bid | 25.15 x 0 |
Ask | 25.17 x 0 |
Day's Range | 24.68 - 25.40 |
52 Week Range | 15.70 - 29.80 |
Volume | |
Avg. Volume | 73,309 |
Net Assets | 50.92M |
NAV | 24.96 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 24.42% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2009-06-29 |