Previous close | 23.51 |
Open | 23.70 |
Bid | 23.27 x 0 |
Ask | 23.61 x 0 |
Day's range | 23.70 - 23.70 |
52-week range | 22.43 - 27.00 |
Volume | |
Avg. volume | 18 |
Net assets | N/A |
NAV | 23.83 |
PE ratio (TTM) | N/A |
Yield | 0.00% |
YTD daily total return | -3.73% |
Beta (5Y monthly) | 1.00 |
Expense ratio (net) | 0.85% |
Inception date | 2006-12-12 |