Previous Close | 25.75 |
Open | 25.11 |
Bid | 25.16 x 1000 |
Ask | 25.37 x 900 |
Day's Range | 25.11 - 25.33 |
52 Week Range | 23.69 - 33.12 |
Volume | |
Avg. Volume | 11,619 |
Net Assets | 20.38M |
NAV | 25.90 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -11.00% |
Beta (5Y Monthly) | 0.64 |
Expense Ratio (net) | 0.75% |
Inception Date | 2008-06-24 |