Previous Close | 24.52 |
Open | 26.80 |
Bid | 0.00 x 1800 |
Ask | 0.00 x 1800 |
Day's Range | 26.40 - 26.40 |
52 Week Range | 21.79 - 35.62 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.59M |
NAV | 27.69 |
PE Ratio (TTM) | N/A |
Yield | 0.19% |
YTD Daily Total Return | -26.15% |
Beta (5Y Monthly) | 1.26 |
Expense Ratio (net) | 0.90% |
Inception Date | 2012-06-29 |