Previous Close | 25.15 |
Open | 24.60 |
Bid | 21.98 x 3100 |
Ask | 0.00 x 1000 |
Day's Range | 24.70 - 24.70 |
52 Week Range | 19.50 - 29.82 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.97M |
NAV | 24.62 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -7.41% |
Beta (5Y Monthly) | -2.52 |
Expense Ratio (net) | 0.75% |
Inception Date | 2010-08-09 |