Previous Close | 25.17 |
Open | 25.09 |
Bid | 24.82 x 900 |
Ask | 25.37 x 800 |
Day's Range | 24.99 - 25.20 |
52 Week Range | 22.04 - 25.99 |
Volume | 1,002 |
Avg. Volume | 13,551 |
Net Assets | 12.3M |
NAV | 25.03 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | 4.09% |
Beta (5Y Monthly) | 2.57 |
Expense Ratio (net) | 0.75% |
Inception Date | 2006-09-18 |