Previous Close | 25.61 |
Open | 25.64 |
Bid | 25.29 x 3100 |
Ask | 25.33 x 3000 |
Day's Range | 25.14 - 25.49 |
52 Week Range | 25.14 - 37.70 |
Volume | |
Avg. Volume | 108,316 |
Net Assets | 84.01M |
NAV | 25.63 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -14.90% |
Beta (5Y Monthly) | 26.73 |
Expense Ratio (net) | 1.02% |
Inception Date | 2011-01-03 |