Previous Close | 23.62 |
Open | 0.00 |
Bid | 23.30 x 900 |
Ask | 24.04 x 900 |
Day's Range | 23.59 - 23.61 |
52 Week Range | 23.29 - 36.73 |
Volume | 3,276 |
Avg. Volume | 3,779 |
Net Assets | 5.47M |
NAV | 23.58 |
PE Ratio (TTM) | N/A |
Yield | 0.28% |
YTD Daily Total Return | -31.06% |
Beta (3Y Monthly) | -1.58 |
Expense Ratio (net) | 0.95% |
Inception Date | 2007-11-06 |